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Cuppaccino Littleborough Limited

10699988

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

80 BOOTH WAY, BURY, BL8 3JW
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Haworth

secretary · Since 30/03/2017

Also on 4 other boards

Mr James Haworth

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr James Haworth

75–100% shares
75–100% votes

British · United Kingdom · Age 38

80 Booth Way, Tottington, Bury, BL8 3JW

Notified 30/03/2017

CompanyRankvs 14924+ SIC 56102 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength2/25 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.

Liquidity6/20 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 29/03/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£22k

Current Liabilities

£24k

Fixed Assets

£6k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£42k
20232.20
20224.83
20212.89+£7k
20200.24
20190.58

Derived from filed accounts. Not audited figures.