Back to search

The Coffee Cup (Boldmere) Limited

09866408

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 Queens Way, Gillway, Tamworth, B79 8QD
Incorporated 11/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Leon Russell Silcock

director · Since 11/11/2015

British · United Kingdom · Age 49

Former

David Silcock

director · Resigned 26/03/2024

Persons with Significant Control

Mr Leon Russell Silcock

25–50% shares

British · United Kingdom · Age 49

14, Queensway, Tamworth, B79 8QD

Notified 10/11/2016

Former PSCs

Mr David Silcock

Ceased 26/03/2024

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line114 Queens Way
2026-05-08

14 QUEENS WAY

post townTamworth
2026-05-08

TAMWORTH

officer appointedSILCOCK, Leon Russell
2026-05-08

CompanyRankvs 14439+ SIC 56102 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

-£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£749

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£2k
2023-£1k
2022-£72

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

12/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/20247 pages · PDF
Confirmation statement

confirmation statement with updates

10/04/20244 pages · PDF
Director resigned

termination director company with name termination date

26/03/20241 page · PDF
PSC07

cessation of a person with significant control

26/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/07/20217 pages · PDF
Director details changed

change person director company with change date

20/04/20212 pages · PDF
PSC changed

change to a person with significant control

20/04/20212 pages · PDF
Address changed

change registered office address company with date old address new address

20/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

10/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/07/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20187 pages · PDF
Address changed

change registered office address company with date old address new address

17/01/20181 page · PDF
PSC changed

change to a person with significant control

16/01/20182 pages · PDF
Director details changed

change person director company with change date

16/01/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/04/20174 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20166 pages · PDF
Incorporated

incorporation company

11/11/201527 pages · PDF