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Shot Coffee Ltd

11606234

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

311 HIGH ROAD, LOUGHTON, IG10 1AH
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Johnson

director · Since 05/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Paul Johnson

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

British · United Kingdom · Age 43

30, Station Lane, Hornchurch, RM12 6NJ

Notified 05/10/2018

CompanyRankvs 15+ SIC 56101 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength0/25 pts

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

Employees0/15 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 31/10/2023

Net Worth

-£503k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£335k

Current Liabilities

£977k

Fixed Assets

£162k

10avg. employees

Balance Sheet

Assets less current liabilities-£479k
Signed by Mr Paul Johnson 31/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.34-£60k
20220.33-£199k
20210.14—

Derived from filed accounts. Not audited figures.