Cambridgeshire Coffee Services Ltd
10721373
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Persons with Significant Control
Mr Benjamin Robert Taylor-Wright
British · England · Age 42
The Hub, Stuart House, St. Johns Street, Peterborough, PE1 5DD
Notified 11/04/2017
CompanyRankvs 6514+ SIC 56102 peers60
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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 31/05/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£153
Working capital
Current Assets
£25k
Current Liabilities
£25k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | -£9k |
| 2024 | 0.95 | -£21k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.