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Coffee And Kin Ltd

10228650

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

WINEBURN COTTAGE, ALNWICK, NE66 2EE
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Mark Christopher Oldfield

director · Since 13/06/2016

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Ruth Elizabeth Oldfield

director · Since 13/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark Christopher Oldfield

Significant control

British · United Kingdom · Age 52

Wineburn Cottage, Bolton, Alnwick, NE66 2EE

Notified 30/06/2016

CompanyRankvs 2584+ SIC 47250 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength4/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£3k

Current Liabilities

£32k

Fixed Assets

£613

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£7k
20240.31+£1k
20230.32+£96
20220.23-£6k
20210.46+£2k
20200.43+£726
20190.11-£2k
20180.10

Derived from filed accounts. Not audited figures.