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The Coffee 2u Co Limited

10136639

active
ltd
england wales
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

22 Liberty Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne, BH21 6SY
Incorporated 20/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56290
Other food service activities

Officers

Stuart John Atkins

director · Since 20/04/2016

British · England · Age 62

Isabelle Veronique Mitchell

secretary · Since 21/01/2020

Persons with Significant Control

Mr Stuart John Atkins

75–100% shares

British · England · Age 62

22, Liberty Close, Woolsbridge Industrial Estate, Wimborne, BH21 6SY

Notified 10/08/2016

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line122 Liberty Close, Woolsbridge Industrial Estate
2026-05-08

22 LIBERTY CLOSE, WOOLSBRIDGE INDUSTRIAL ESTATE

post townWimborne
2026-05-08

WIMBORNE

CompanyRankvs 4779+ SIC 56290 peers
59

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£220k

Current Liabilities

£71k

Fixed Assets

£147k

Debtors

£88k

Profit After Tax

-£168k

9avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£296k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11-£168k
20246.85-£50k
2023534.93

Derived from filed accounts. Not audited figures.

Filing History25 filings

Accounts filed

accounts with accounts type total exemption full

29/04/202617 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/04/202517 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Director details changed

change person director company with change date

30/04/20242 pages · PDF
PSC changed

change to a person with significant control

30/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202417 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/202317 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202217 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202117 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202015 pages · PDF
AP03

appoint person secretary company with name date

28/01/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/201914 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20183 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20174 pages · PDF
Shares allotted

capital allotment shares

20/12/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

05/12/20173 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20175 pages · PDF
Incorporated

incorporation company

20/04/20167 pages · PDF