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Rhapsody Coffee Ltd

11571086

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

84 HIGH STREET, BRIDLINGTON, YO16 4QA
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Christopher Daniels

director · Since 17/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen Scott

director · Since 17/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Stephen Scott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

84, High Street, Bridlington, YO16 4QA

Notified 17/09/2018

Mr Christopher Daniels

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

84, High Street, Bridlington, YO16 4QA

Notified 17/09/2018

CompanyRankvs 13396+ SIC 56290 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13396Rhapsody Coffee Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£3k

Current Liabilities

£19k

Fixed Assets

£414

2avg. employees+1

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£3k
20230.03-£8k
20220.32-£12k
20210.82+£8k
20200.39+£4k
20190.02—

Derived from filed accounts. Not audited figures.