Holmeside Coffee Limited
10028324
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2016
MANAGER
ENGLISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Benjamin Wall
British · England · Age 47
Ground Floor Pearlman House, Murton Street, Sunderland, SR1 2RB
Notified 06/04/2016
CompanyRankvs 16141+ SIC 56102 peers38
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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 28/02/2025
Net Worth
-£56k
Balance sheet strength
Cash
£552
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£3k
Current Liabilities
£52k
Fixed Assets
£1
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£3k |
| 2024 | 0.09 | -£1k |
| 2023 | 0.05 | -£8k |
| 2022 | 0.20 | -£17k |
| 2021 | 0.76 | -£4k |
| 2020 | 0.15 | -£7k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.