Bean Coffee Liverpool No. 5 Ltd
10866764
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 14 other boards
director · Since 14/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 13 other boards
Persons with Significant Control
Bean Coffee Holdings Ltd
101, Summers Road, Liverpool
Notified 14/07/2017
CompanyRankvs 14323+ SIC 56102 peers46
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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 31/03/2025
Net Worth
-£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£82k
Current Liabilities
£87k
Fixed Assets
£25k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | +£3k |
| 2024 | 0.92 | — |
| 2023 | 0.93 | — |
| 2022 | 1.54 | -£53k |
| 2021 | 3.87 | +£51k |
| 2020 | 0.99 | +£4k |
| 2019 | 0.51 | -£6k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.