Our Coffee Shop Ltd
11383648
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Ms Flavia Mariana Popa
British · England · Age 42
Lancelyn Precinct, 7 Spital Road, Wirral, CH63 9JP
Notified 25/05/2018
Former PSCs
Mrs Flavia Mariana Popa
Ceased 25/05/2018
CompanyRankvs 1955+ SIC 56290 peers71
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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 31/05/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£6k
Current Liabilities
£615
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.97 | +£0 |
| 2025 | 8.97 | -£8k |
| 2024 | 1.53 | -£2k |
| 2023 | 1.47 | -£5k |
| 2022 | 1.13 | +£8k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.