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Coffee Box Solutions Limited

10309361

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 LION STREET, BRECON, LD3 7AY
Incorporated 03/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Andrew Nicholson

secretary · Since 03/08/2016

Also on 1 other board

Mr Andrew Nicholson

director · Since 03/08/2016

SELF EMPLOYED

WELSH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Nicholson

Significant control

Welsh · Wales · Age 52

Penmincae House, Builth Road, Builth Wells, LD2 3RP

Notified 03/08/2016

CompanyRankvs 453+ SIC 56290 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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453Coffee Box Solutions Limited
82
How is this score calculated?
Financial strength23/25 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

£127k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£175k

Current Liabilities

£67k

Fixed Assets

£36k

Debtors

£140k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£145k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£18k
20242.22+£28k
20232.02—

Derived from filed accounts. Not audited figures.