Deaf Cat Coffee Limited
10900026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Kevan Middleton
British · England · Age 58
1-3 Manor Road, Chatham, ME4 6AE
Notified 04/08/2017
CompanyRankvs 179+ SIC 47250 peers80
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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
£100k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£143k
Current Liabilities
£28k
Fixed Assets
£6k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | +£26k |
| 2024 | 1.96 | +£9k |
| 2023 | 4.99 | +£5k |
| 2022 | 4.00 | +£28k |
| 2021 | 2.21 | +£30k |
| 2020 | 1.01 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.