Back to search

North Sea Coffee Company Limited

10635503

active
ltd
england wales
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

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Miss Rebecca Robinson

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Stuart David Thompson

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Rebecca Robinson

director · Since 23/02/2017

British · England

Stuart David Thompson

director · Since 23/02/2017

British · England

Persons with Significant Control

Mr Stuart David Thompson

25–50% shares
25–50% votes

British · England

Notified 23/02/2017

Miss Rebecca Robinson

25–50% shares
25–50% votes

British · England

Notified 23/02/2017

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 12 Church Street
2026-08-11

12 CHURCH STREET

post town → Cromer
2026-08-11

CROMER

officer appointed → ROBINSON, Rebecca
2026-08-11
officer appointed → THOMPSON, Stuart David
2026-08-11

CompanyRankvs 2148+ SIC 56101 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity10 years trading (max 15) · 10/15
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
5Station Cafe (Betws-Y-Coed) Limited
90
6Fence Gate Limited
90
7Wyboston Lakes Limited
90
8Sale E Pepe Of Knightsbridge Limited
90
9Miacarla Limited
90
10Lloyd Davenport (Leisure) Limited
90
2148North 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.

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 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—

Derived from filed accounts. Not audited figures.