Coffee Tales Ltd
09228872
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 01/01/2016
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Yu Ming David Kam
British · England · Age 43
Unit 21a, 57 Frederick Street, Birmingham, B1 3HS
Notified 01/07/2016
CompanyRankvs 12737+ SIC 56102 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£115k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£243k
Current Liabilities
£268k
Fixed Assets
£32k
Debtors
£159k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.91 | -£65k | £188k |
| 2024 | 1.29 | -£38k | £291k |
| 2023 | 1.68 | — | £224k |
Derived from filed accounts. Not audited figures.