The Little Coffee & Bean Company Limited
11095035
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 175+ SIC 10821 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern No material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern have been indentified by the direct
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£730k
Working capital
Current Assets
£743k
Current Liabilities
£13k
Debtors
£261k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 55.39 | — |
| 2023 | 6.91 | — |
| 2022 | 1.11 | — |
| 2021 | 0.83 | — |
| 2020 | — | +£4k |
| 2019 | — | -£10k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.