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Coffeebean Publishing Ltd

09870464

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CALCUTT COURT, SWINDON, SN6 6JR
Incorporated 12/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

58190
Other publishing activities

Officers

Ms Hayley Victoria Swain-Grainger

director · Since 12/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Ms Geraldine Hellings

secretary · Since 11/08/2016

Persons with Significant Control

Mr Martyn Forrester

Significant control

British · England · Age 73

Calcutt Court, Calcutt, Swindon, SN6 6JR

Notified 06/04/2016

CompanyRankvs 5832+ SIC 58190 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5832Coffeebean Publishing Ltd
44
How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£10

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£59k

Current Liabilities

£96k

Fixed Assets

£12k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61
20250.61
20240.59
20230.35
20210.11

Derived from filed accounts. Not audited figures.