The Barista Coffee & Kitchen Ltd
10809475
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Former
director · Resigned 04/02/2025
director · Resigned 04/02/2025
Persons with Significant Control
Mr Nafis Kabadayi
Turkish · United Kingdom · Age 46
141, Newland Avenue, Hull, HU5 2ER
Notified 04/02/2025
Mr Mehmet Dogan
British,Turkish · England · Age 42
141, Newland Avenue, Hull, HU5 2ER
Notified 04/02/2025
Former PSCs
Mrs Secil Inam
Ceased 04/02/2025
Mr Oktay Inam
Ceased 04/02/2025
Change History
Active
Private Limited Company
141 NEWLAND AVENUE
HULL
CompanyRankvs 11697+ SIC 56102 peers50
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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
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£22k
Current Liabilities
£35k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | — |
| 2024 | 0.97 | — |
| 2023 | 1.15 | — |
| 2022 | 1.29 | — |
| 2021 | 1.08 | +£57k |
| 2020 | 0.51 | -£146k |
| 2019 | 0.11 | +£25k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type micro entity
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
notification of a person with significant control
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
certificate change of name company
incorporation company