Fltr Coffee Ltd
10384629
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr Jason John Fearn
British · England · Age 49
64, Windmill Avenue, Bicester, OX26 3DZ
Notified 28/02/2026
Former PSCs
Journey Communities
Ceased 28/02/2026
CompanyRankvs 756+ SIC 47250 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£12k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | — |
| 2024 | 0.91 | — |
| 2023 | 0.84 | -£9k |
| 2022 | 1.32 | -£10k |
| 2021 | 5.87 | -£3k |
| 2020 | 2.63 | -£1k |
| 2019 | 1.99 | -£375 |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.