Caffeine And Machine Ltd
11266887
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
Persons with Significant Control
Dolphin Capital Investments Llp
Dolphin House, Market Place, Deddington, OX15 0SE
Reg: Oc448236 · Companies House · Limited Liability Partnership
Notified 23/12/2024
Stolford Limited
Dolphin House, Market Place, Deddington, OX15 0SE
Reg: 12884967 · Companies House · Limited
Notified 23/12/2024
Former PSCs
Alan Mcgovern
Ceased 21/03/2018
Emma Mcgovern
Ceased 21/03/2018
Philip James Mcgovern
Ceased 21/03/2018
The Mcgovern’S Ltd
Ceased 23/12/2024
Mr Daniel Macken
Ceased 23/12/2024
Charges1 outstanding
STOLFORD LIMITED
CompanyRankvs 7619+ SIC 55100 peers33
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£213k
Balance sheet strength
Cash
£811
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£378k
Current Liabilities
£667k
Fixed Assets
£118k
Debtors
£377k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.57 | -£426k | — |
| 2024 | 1.81 | -£668k | — |
| 2023 | 4.13 | +£877k | £925k |
| 2022 | 0.32 | +£253k | £925k |
| 2021 | 0.14 | -£67k | £537k |
| 2020 | 0.08 | +£2k | £740k |
| 2019 | 0.10 | — | £347k |
Derived from filed accounts. Not audited figures.