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Coffee Squared Limited

10268634

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MALMIR CHURCH LANE, BRENTWOOD, CM15 0NA
Incorporated 08/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Mark Stuart Arrowsmith

director · Since 08/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Gemma Arrowsmith

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mark Stuart Arrowsmith

25–50% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 55

Malmir, Church Lane, Brentwood, CM15 0NA

Notified 08/07/2016

Former PSCs

Mr Tim Christopher Horton

Ceased 19/08/2019

CompanyRankvs 19803+ SIC 56101 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 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 strength3/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

-£85k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£22k

Current Liabilities

£106k

Fixed Assets

£35k

Debtors

£1k

10avg. employees

Tax at Year End

VAT£7k

Director Loans

Company owes directors£87k

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr Mark Arrowsmith 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21+£4k£150k
20230.21-£1k£261k
20220.21+£14k£114k
20210.27+£38k£44k
20200.14-£36k£55k
20190.10—£131k

Derived from filed accounts. Not audited figures.