Ole & Steen Coffee Limited
11147665
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
CompanyRankvs 1216+ SIC 46370 peers31
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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
's parent undertaking to their enquiries, have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Danish Bake Group to continue as a going concern. Further the directors of the parent undertaking have indicated that it is their present intention to continue to provide financial support to the company, including not demanding
Key FinancialsYear ending 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
—
Current Liabilities
£2.7M
Balance Sheet