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Clo Coffee Limited

11562926

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREETOPS MAIN STREET NORTH, LEEDS, LS25 3AH
Incorporated 11/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mrs Linda Alice Castle

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Nicholas John Castle

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mrs Linda Alice Castle

25–50% shares
25–50% votes

British · England · Age 49

Treetops, Main Street North, Leeds, LS25 3AH

Notified 11/09/2018

Mr Nicholas John Castle

25–50% shares
25–50% votes

British · England · Age 46

Treetops, Main Street North, Leeds, LS25 3AH

Notified 11/09/2018

CompanyRankvs 230+ SIC 10832 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Turnover

£463k

Annual revenue

Net Worth

£34k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£507

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£45k

Current Liabilities

£54k

Fixed Assets

£78k

Debtors

£11k

Cost of Sales

£284k

Gross Profit

£180k

Admin Expenses

£176k

Operating Profit

£4k

Profit After Tax

£507

5avg. employees+2

Balance Sheet

Assets less current liabilities£69k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£16k
20240.51—

Derived from filed accounts. Not audited figures.