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Coffee And Slice Television Ltd

09384827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 GRAHAM ROAD, LONDON, N15 3NH
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Matthew John Baker

director · Since 12/01/2015

SERIES PRODUCER

BRITISH · ENGLAND · Age 48

Mr Hugh Sutherland

director · Since 12/01/2015

PRODUCER/DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Matthew John Baker

25–50% shares

British · England · Age 48

5, Graham Road, London, N15 3NH

Notified 06/04/2016

Mr Hugh Sutherland

25–50% shares

British · England · Age 48

5, Graham Road, London, N15 3NH

Notified 06/04/2016

CompanyRankvs 1960+ SIC 59113 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/01/2026

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£36k

Current Liabilities

£8k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20264.53+£0
20264.53-£18k
20254.84-£7k
20242.61+£29k
20232.44-£27k
20222.66+£4k
20212.95+£12k
20202.42+£5k
20192.04

Derived from filed accounts. Not audited figures.