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Vantastic Coffee Limited

10963950

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 RYE CRESCENT, CHELTENHAM, GL54 2EL
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Steven Gill

director · Since 14/09/2017

SALES MANAGER

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Miss Nicola Glossop

director · Since 25/09/2019

EXECUTIVE PA

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Steven Gill

Significant control

British · United Kingdom · Age 56

8, Rye Crescent, Cheltenham, GL54 2EL

Notified 11/04/2018

Miss Nicola Glossop

75–100% shares

English · England · Age 56

8, Rye Crescent, Cheltenham, GL54 2EL

Notified 25/09/2019

Former PSCs

Miss Sarah Mitchell

Ceased 29/03/2018

CompanyRankvs 33357+ SIC 56103 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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33357Vantastic Coffee Limited
31
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House