Waggy'S Coffee Shop Limited
10677242
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 17/03/2017
GAME KEEPER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mrs Sandra Roberts
British · United Kingdom · Age 79
109, Stonehanger Cottages, Andover, SP11 7BY
Notified 17/03/2017
Mr Edwin John Roberts
British · England · Age 62
109, Stonehanger Cottages, Andover, SP11 7BY
Notified 17/03/2017
CompanyRankvs 16719+ SIC 56102 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£1k
Current Liabilities
£26k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£39k |
| 2024 | 0.47 | +£5k |
| 2023 | 0.58 | +£7k |
| 2022 | 0.48 | — |
Derived from filed accounts. Not audited figures.