Pharmacie Coffee Roasters Ltd
09638244
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2015
COFFEE ROASTERY OWNER
AMERICAN · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Michael Sean Hayes
British · England · Age 66
34, Courthouse Road, London, N12 7PJ
Notified 06/04/2017
Mr Richard Steven Curtis
American · England · Age 59
18, Lansdown Place, Lewes, BN7 2JT
Notified 06/04/2017
CompanyRankvs 211+ SIC 46370 peers74
Show leaderboard
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 30/06/2025
Net Worth
£61k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£204k
Current Liabilities
£156k
Fixed Assets
£33k
Debtors
£183k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.31 | +£20k | £43k |
| 2024 | 1.51 | +£6k | — |
| 2023 | 1.93 | +£2k | — |
| 2022 | 0.84 | -£35k | — |
| 2021 | 1.50 | +£35k | — |
| 2020 | 2.15 | +£83k | — |
| 2019 | -1.66 | -£17k | — |
| 2018 | -1.43 | — | — |
Derived from filed accounts. Not audited figures.