Chimes Coffee Shop Community Interest Company
09725828
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 31/10/2023
MINISTER OF RELIGION
BRITISH · ENGLAND · Age 57
director · Since 01/11/2024
SOCIAL SCIENTIST AND ACADEMIC
BRITISH · ENGLAND · Age 53
CompanyRankvs 1333+ SIC 56102 peers75
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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 31/12/2025
Turnover
£79k
Annual revenue
Net Worth
£21k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£21k
Working capital
Current Assets
£13k
Current Liabilities
£200
Debtors
£328
Cost of Sales
£23k
Gross Profit
£57k
Admin Expenses
£60k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 67.13 | +£0 |
| 2025 | 67.13 | — |
Derived from filed accounts. Not audited figures.