Coffee Post Limited
09959054
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2016
DIRECTOR
BRITISH · WALES · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Timothy Joannides
British · Wales · Age 41
13, Greenbank Road, Swansea, SA3 5ND
Notified 01/07/2016
Charges1 outstanding
FINANCE WALES INVESTMENTS (10) LTD
CompanyRankvs 12758+ SIC 56102 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£6k
Current Liabilities
£82k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£10k |
| 2024 | 0.43 | -£15k |
| 2023 | 0.72 | -£18k |
| 2022 | 1.46 | -£6k |
| 2021 | 3.38 | +£14k |
| 2020 | 0.05 | -£9k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.