Garage Coffee Ltd
10636891
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 23/02/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
director · Since 10/07/2025
HR MANAGER
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Luke Richard Underdown
British · United Kingdom · Age 34
Calcott Oast, Calcott Hill, Canterbury, CT3 4ND
Notified 23/02/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 244+ SIC 10832 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£97k
Current Liabilities
£151k
Fixed Assets
£124k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£2k |
| 2024 | 0.77 | -£8k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.