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Coffeeworks Media Ltd

10987044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SCHOOL ROOM YEW TREE HOLISTIC CENTRE, ALDERLEY EDGE, SK9 7SL
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Kevin Lewis

director · Since 28/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Lisa Lewis

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Kevin Lewis

75–100% shares

British · United Kingdom · Age 48

The School Room, Yew Tree Holistic Centre, Alderley Edge, SK9 7SL

Notified 28/09/2017

CompanyRankvs 1263+ SIC 58190 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1263Coffeeworks Media Ltd
74
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2026

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

3avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20264.75-£47k
20242.15+£38k
20232.12-£40k
20224.98+£19k
20213.50—

Derived from filed accounts. Not audited figures.