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Bloc Coffee Ltd

10562928

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORMER PC, CARDIFF, CF5 1JN
Incorporated 13/01/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mr Elliot Jack Kerr

director · Since 13/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Alison Jane Kerr

director · Since 02/06/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Elliot Jack Kerr

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 29

Former Pc, Cowbridge Road East, Cardiff, CF5 1JN

Notified 13/05/2025

Former PSCs

Mrs Donna Bilinda Paton

Ceased 13/05/2025

Mr Alex Anthony Parker

Ceased 13/05/2025

CompanyRankvs 955+ SIC 56102 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£56k

Current Liabilities

£20k

Fixed Assets

-£865

8avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£26k
20233.80+£12k
20221.27+£8k
20211.15+£31k
20201.28
20190.53
20180.22

Derived from filed accounts. Not audited figures.