Oakbrook Coffee Co Limited
10832357
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Persons with Significant Control
Ms Samantha Jayne Mohammed
British · England · Age 54
East Bank, Doncaster Road, Rotherham, S65 2BU
Notified 22/06/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 818+ SIC 56102 peers69
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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 30/06/2025
Net Worth
£124k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£101k
Current Liabilities
£9k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.08 | +£0 |
| 2025 | 11.08 | +£16k |
| 2024 | 9.01 | +£20k |
| 2023 | 8.42 | +£20k |
| 2022 | 5.12 | +£22k |
| 2021 | 1.34 | +£35k |
| 2020 | 0.59 | +£27k |
| 2019 | -0.50 | -£2k |
| 2018 | -0.26 | — |
Derived from filed accounts. Not audited figures.