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Champagne Coffee Ltd

11595239

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)
  • Current liabilities exceed current assets (-10)

Details

12 HEATH RIDGE, BRISTOL, BS41 9EW
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Miss Charlotte Roest-Ellis

director · Since 28/09/2018

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Charlotte Roest-Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

12, Heath Ridge, Bristol, BS41 9EW

Notified 28/09/2018

CompanyRankvs 16643+ SIC 73110 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 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 strength13/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£10k

Current Liabilities

£14k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Miss Charlotte Roest-Ellis 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76
20230.57
20222.36-£12k
20212.76+£17k
20201.68
20191.26

Derived from filed accounts. Not audited figures.