Back to search

North Sea Coffee Company Limited

10635503

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

12 CHURCH STREET, CROMER, NR27 9ER
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Miss Rebecca Robinson

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Stuart David Thompson

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Stuart David Thompson

25–50% shares
25–50% votes

British · England · Age 42

12 Church Street, Cromer, NR27 9ER

Notified 23/02/2017

Miss Rebecca Robinson

25–50% shares
25–50% votes

British · England · Age 45

12 Church Street, Cromer, NR27 9ER

Notified 23/02/2017

CompanyRankvs 2180+ SIC 56101 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
2180North Sea Coffee Company Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 28/02/2026

Net Worth

£139k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£159k

Current Liabilities

£37k

Fixed Assets

£24k

Debtors

£2k

7avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£145k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20264.25+£43k
20254.21+£24k
20243.04+£18k
20232.69-£4k
20221.95+£7k
20213.27+£32k
20203.51+£5k
20192.60—

Derived from filed accounts. Not audited figures.