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Cobble Coffee Limited

10246531

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE HALL FARM, ORMSKIRK, L39 3NQ
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard James Edward Rothwell

director · Since 22/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr James Rothwell

director · Since 31/08/2016

FARMER

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Persons with Significant Control

Mr Richard James Edward Rothwell

25–50% shares
25–50% votes

British · England · Age 41

Little Hall Farm, Cottage Lane, Ormskirk, L39 3NQ

Notified 22/06/2016

Mr James Rothwell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Little Hall Farm, Cottage Lane, Ormskirk, L39 3NQ

Notified 23/07/2019

Charges1 outstanding

Charge
outstanding

JAMES ROTHWELL

Created 01/12/2016Registered 02/12/2016

CompanyRankvs 13238+ SIC 56102 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13238Cobble Coffee Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£42k

Current Liabilities

£100k

Fixed Assets

£15k

25avg. employees+5

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Richard Rothwell 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£12k
20230.41-£7k
20220.49-£11k
20210.59-£8k
20200.54-£44k
2019-0.16—
20180.44—

Derived from filed accounts. Not audited figures.