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Coffee Cat Limited

10538205

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

32 STREET FARM LANE, BURY ST. EDMUNDS, IP31 2JE
Incorporated 23/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Louise Elizabeth Humphreys

secretary · Since 23/12/2016

Also on 8 other boards

Mr Kie Philip William Humphreys

director · Since 23/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mrs Louise Elizabeth Humphreys

director · Since 23/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Philip Humphreys

director · Since 23/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Kie Philip William Humphreys

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

32 Street Farm Lane, Ixworth, Bury St. Edmunds, IP31 2JE

Notified 23/12/2016

Mr Philip Humphreys

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

32 Street Farm Lane, Ixworth, Bury St. Edmunds, IP31 2JE

Notified 23/12/2016

Mrs Louise Elizabeth Humphreys

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

32 Street Farm Lane, Ixworth, Bury St. Edmunds, IP31 2JE

Notified 23/12/2016

CompanyRankvs 10599+ SIC 56102 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10599Coffee Cat Limited
48
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£543

Working capital

Current Assets

£2k

Current Liabilities

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£543
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£5k
20230.54-£16k
20220.27-£28k
20210.70-£10k
20200.63+£4k
2019—-£112
20180.73—

Derived from filed accounts. Not audited figures.