Little Oak Coffee Limited
11408179
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jonathan Gareth Pring
British · United Kingdom · Age 54
1a, Mansfield Road, London, NW3 2JD
Notified 11/06/2018
CompanyRankvs 1524+ SIC 56102 peers73
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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 30/06/2025
Net Worth
£92k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£123k
Current Liabilities
£45k
Fixed Assets
£13k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | -£48k |
| 2024 | 3.79 | +£18k |
| 2023 | 4.19 | +£49k |
| 2022 | 2.83 | -£2k |
| 2021 | 4.66 | +£44k |
| 2020 | 2.17 | +£8k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.