Bean Coffee Liverpool No. 6 Ltd
11437980
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 28/06/2018
MANAGER
BRITISH · ENGLAND · Age 46
Also on 16 other boards
Persons with Significant Control
Bean Coffee Holdings Ltd
300, St Mary's Road, Liverpool, L19 0NQ
Reg: 08456161 · Companies House · Limited Company
Notified 28/06/2018
CompanyRankvs 13284+ SIC 56102 peers44
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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 31/03/2025
Net Worth
-£13k
Balance sheet strength
Cash
-£56
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£40k
Current Liabilities
£37k
Fixed Assets
£56
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | — |
| 2024 | 1.54 | — |
| 2023 | 1.76 | -£13k |
| 2022 | 2.96 | -£29k |
| 2021 | 20.59 | -£17k |
| 2020 | 5.11 | +£38k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.