Truestart Coffee Limited
09460193
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Simon Paul Hills
Ceased 02/12/2025
Mrs Helena Margaret Hills
Ceased 02/12/2025
Charges0 outstanding
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CompanyRankvs 1901+ SIC 47110 peers79
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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 31/12/2024
Net Worth
£226k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£400k
Working capital
Current Assets
£1.1M
Current Liabilities
£738k
Fixed Assets
£16k
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | — |
| 2023 | 1.52 | — |
| 2023 | 2.83 | -£16k |
| 2022 | 4.75 | -£56k |
| 2021 | 3.62 | -£75k |
| 2020 | 11.22 | +£198k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.