108 Coffee Ltd
10800915
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2017
LANDSCAPE DESIGNER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Charles Edward Wilson
British · United Kingdom · Age 48
6 Queen Street, Lostwithiel, PL22 0AB
Notified 02/06/2017
Mrs Davakay Wilson
Jamaican · United Kingdom · Age 31
6 Queen Street, Lostwithiel, PL22 0AB
Notified 20/08/2019
CompanyRankvs 14905+ SIC 56102 peers40
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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 31/12/2024
Net Worth
£196
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£18k
Current Liabilities
£52k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | — |
| 2023 | 0.27 | — |
| 2022 | 0.09 | — |
| 2021 | 0.05 | +£6k |
| 2020 | 0.13 | — |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.