The Barista Cup Ltd
11300027
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
28/01/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Former
secretary · Resigned 16/04/2025
Persons with Significant Control
Mr Abdul Ebrahim Patel
British · United Kingdom
Notified 09/04/2018
Change History
Active
Private Limited Company
42 GASCOIGNE GARDENS
WOODFORD GREEN
CompanyRankvs 68+ SIC 10831 peers53
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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 30/04/2025
Net Worth
-£202k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£63k
Current Liabilities
£11k
Fixed Assets
£126k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.97 | +£36k |
| 2024 | — | -£14k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company current shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company