North Star Coffee Shop Limited
10717663
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 10/04/2017
COO
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 01/03/2018
CEO
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
North Star Coffee Holdings Limited
Unit 10, 280 Tong Road, Leeds, LS12 3BG
Reg: 11891177 · England And Wales · Private Company Limited By Shares
Notified 04/04/2019
Former PSCs
Mr Alexander Kragiopoulos
Ceased 11/04/2017
Charges1 outstanding
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
CompanyRankvs 12228+ SIC 56102 peers39
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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 31/05/2025
Net Worth
-£15k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£107k
Current Liabilities
£164k
Fixed Assets
£55k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£21k |
| 2024 | 0.50 | +£4k |
| 2023 | 0.38 | -£103k |
| 2022 | 2.09 | +£31k |
| 2021 | 1.90 | +£71k |
| 2020 | 0.87 | -£10k |
| 2019 | 0.52 | +£184 |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.