Baffled Coffee Limited
10021197
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2016
RESTAURANT MANAGER
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Mr Fergus Alexander Kirkwood Mcmurray
British · England · Age 46
11, Laura Place, Bath, BA2 4BL
Notified 06/04/2016
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 13770+ SIC 56102 peers32
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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 28/02/2025
Net Worth
-£115k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£86k
Current Liabilities
£206k
Fixed Assets
£33k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | -£39k |
| 2024 | 0.53 | -£36k |
| 2023 | 0.73 | -£19k |
| 2022 | 0.50 | +£38k |
| 2021 | 1.71 | +£11k |
| 2020 | 0.40 | -£2k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.