94 Coffee Shop Ltd
09390282
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jana Voyce
Czech · England · Age 48
94, High Street, Aylesbury, HP18 0JD
Notified 01/01/2017
CompanyRankvs 10632+ SIC 56102 peers48
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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
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£2k
Current Liabilities
£38k
Fixed Assets
£35k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£559 |
| 2024 | 0.06 | -£7k |
| 2023 | 0.22 | -£5k |
| 2022 | 0.33 | +£3k |
| 2021 | 0.74 | +£465 |
| 2020 | 0.19 | +£5k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.