The Old Bank Coffee House Limited
10229511
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Former
director · Resigned 22/08/2016
Persons with Significant Control
Mr Christos Andreas Liondaris
British · England · Age 39
1st Floor Woodgate Studios, 2-8 Games Road, Cockfosters, EN4 9HN
Notified 25/08/2016
Change History
Active
Private Limited Company
1ST FLOOR WOODGATE STUDIOS
COCKFOSTERS
CompanyRankvs 4554+ SIC 47290 peers29
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
-£75k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£38k
Current Liabilities
£180k
Fixed Assets
£68k
Debtors
-£700
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.21 | -£7k | £282k |
| 2024 | 0.14 | -£4k | £188k |
| 2023 | 0.06 | -£40k | £107k |
| 2022 | 0.14 | — | — |
Derived from filed accounts. Not audited figures.