Coffee & Plans (Uk) Limited
09826484
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 15/10/2015
SOFTWARE PRODUCTS
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Mr Daniel Andrew William Jaggard
British · England · Age 49
37-39, Westgate, Thirsk, YO7 1QR
Notified 14/10/2016
Change History
Active
Private Limited Company
37-39 WESTGATE
THIRSK
CompanyRankvs 6215+ SIC 62012 peers76
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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 31/10/2024
Net Worth
£174k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£175k
Current Liabilities
£834
Fixed Assets
£491
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 209.40 | -£2k |
| 2023 | 175.52 | — |
Derived from filed accounts. Not audited figures.