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F64 Coffee Shop Limited

10111367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

64 MARCHMONT STREET, LONDON, WC1N 1AB
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Gaynor Mimi Coltman

director · Since 07/04/2016

BUSINESSPERSON

BRITISH · ENGLAND · Age 57

Mr Quentin Stephen Tyler

director · Since 07/04/2016

PHOTOGRAPHER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Quentin Stephen Tyler

25–50% shares

British · England · Age 56

64 Marchmont Street, The Observatory, London, WC1N 1AB

Notified 07/04/2016

Ms Gaynor Mimi Coltman

25–50% shares

British · England · Age 57

64 Marchmont Street, The Observatory, London, WC1N 1AB

Notified 07/04/2016

CompanyRankvs 17638+ SIC 56101 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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17638F64 Coffee Shop Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£12k

Current Liabilities

£82k

Fixed Assets

£102k

19avg. employees+2

Balance Sheet

Assets less current liabilities£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£4k
20240.25-£100k
20230.20-£19k
20220.51+£12k
20210.45+£239k
20200.12+£22k
20190.05-£74k
20180.02—

Derived from filed accounts. Not audited figures.