Coffeeworks Media Ltd
10987044
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2026
total exemption full
Next accounts due
31/03/2028
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 28/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Kevin Lewis
British · United Kingdom · Age 48
The School Room, Yew Tree Holistic Centre, Alderley Edge, SK9 7SL
Notified 28/09/2017
Change History
Active
Private Limited Company
THE SCHOOL ROOM YEW TREE HOLISTIC CENTRE
ALDERLEY EDGE
CompanyRankvs 1266+ SIC 58190 peers75
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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 30/06/2026
Net Worth
£9k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£12k
Current Liabilities
£2k
Debtors
£181
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.75 | -£47k |
| 2024 | 2.15 | +£38k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.