Java Espresso Ltd
09512693
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Persons with Significant Control
Claire Shields
British · Scotland · Age 51
Rosslyn, Duchal Road, Kilmacolm, PA13 4AS
Notified 06/04/2016
Charges1 outstanding
CCADS CONSULTING LIMITED
CompanyRankvs 20393+ SIC 56102 peers22
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£5k
Current Liabilities
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£159 |
| 2024 | 0.10 | -£317 |
| 2023 | 0.11 | -£42 |
| 2022 | 0.11 | -£138 |
| 2021 | 0.11 | -£131 |
| 2020 | 0.11 | -£22 |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.