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Continentals Coffee Shop Limited

09266974

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CORNHOLME, BURNLEY, BB10 2DX
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Pamela Ibrahim

director · Since 16/10/2014

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Pamela Ibrahim

75–100% shares
75–100% votes

British · United Kingdom · Age 73

5, Cornholme, Burnley, BB10 2DX

Notified 06/04/2016

CompanyRankvs 18221+ SIC 56101 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£13k

Current Liabilities

£32k

Fixed Assets

£3k

6avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by 09266974 2024-04-01 2025-03-31 09266974 2025-03-31 09266974 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£135
20240.36+£15k
20230.16—

Derived from filed accounts. Not audited figures.