Charlies Coffee And Cakes Ltd
11254125
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Katie Reynolds
British · England · Age 35
15, Margroy Close, Rochdale, OL12 0ES
Notified 25/03/2023
Mr Michael Thomas Reynolds
British · England · Age 39
15, Margroy Close, Rochdale, OL12 0ES
Notified 25/03/2023
Former PSCs
Mr Dominic John Charlson
Ceased 25/03/2023
Mrs Tracy Charlson
Ceased 25/03/2023
CompanyRankvs 10331+ SIC 56102 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£45k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£974
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
—
Fixed Assets
£2k
Cost of Sales
£46k
Gross Profit
-£974
Admin Expenses
£0
Operating Profit
-£974
Profit After Tax
-£974
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£252 |
| 2024 | 0.48 | -£3k |
| 2023 | 2.50 | +£1k |
| 2022 | — | -£20k |
Derived from filed accounts. Not audited figures.