The Coffee Bureau Ltd
10978703
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/12/2024
Due 16/12/2025
Industry
Officers
Former
secretary · Resigned 25/11/2019
Persons with Significant Control
Mr Stephen George Porthouse
British · England · Age 54
26, Butcher Terrace, York, YO23 1LS
Notified 23/09/2017
Change History
Active - Proposal to Strike off
Private Limited Company
26 BUTCHER TERRACE
YORK
CompanyRankvs 24447+ SIC 56102 peers28
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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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£298
Cash in the bank
Net Current Assets
£298
Working capital
Current Assets
£298
Current Liabilities
—
Fixed Assets
£1k
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | -£637 | — |
| 2023 | — | -£13k | — |
| 2022 | 2.02 | +£13k | — |
| 2021 | 0.93 | +£29k | — |
| 2020 | 0.16 | +£8k | — |
| 2019 | 0.06 | -£5k | £3k |
| 2018 | 0.03 | — | £3k |
Derived from filed accounts. Not audited figures.
Filing History20 filings
gazette notice compulsory
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person secretary company with name date
incorporation company