Rin'S Coffee Ltd
09393432
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 25/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 7 other boards
Former
director · Resigned 15/04/2015
director · Resigned 25/10/2022
Persons with Significant Control
Jayne's Kitchen Ltd
Old Joiners Shop, Crosthwaite, Kendal, LA8 8JQ
Reg: 13465828 · Registrar Of Companies · Private Company Limited By Shares
Notified 25/10/2022
Former PSCs
Mr Rinaldo Constantino Colombi
Ceased 25/10/2022
Charges0 outstanding
INVESTACC PENSION TRUSTEES LIMITED · RINALDO CONSTANTINO COLUMBI
Change History
Active
RINALDO'S SPECIALITY COFFEE & TEA LTD
Private Limited Company
UNIT 12, LAKELAND FOOD PARK, PLUMGARTHS
KENDAL
CompanyRankvs 85+ SIC 10831 peers51
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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
-£18k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£398k
Current Liabilities
£212k
Fixed Assets
£21k
Debtors
£353k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£23k |
| 2024 | 1.19 | -£27k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.