The Real Spirit Of Coffee Limited
11347947
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 18/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 8 other boards
Persons with Significant Control
Lifco Ab
Box 730, 931 27, Skelleftea
Reg: 556465-3185 · Bolagsverket · Aktiebolag
Notified 18/05/2023
Former PSCs
Lynn Heathcote
Ceased 09/03/2020
Ms Charleigh Adams
Ceased 18/05/2023
Ms Gail Heathcote
Ceased 30/01/2023
Mr Alan Heathcote
Ceased 18/05/2023
Joshua Luis Nino De Guzman
Ceased 18/05/2023
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 18399+ SIC 64209 peers43
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£23.7M
Balance sheet strength
Cash
£149k
Cash in the bank
Profit Before Tax
£8.5M
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£149k
Current Liabilities
£3.0M
Fixed Assets
£35.0M
Debtors
£0
Admin Expenses
£551k
Profit After Tax
£8.5M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£850 |
| 2024 | 0.00 | +£5.9M |
Derived from filed accounts. Not audited figures.