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Shot Coffee Ltd

11606234

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/10/2023

micro entity

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 04/10/2023

Due 18/10/2024

Overdue

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

Insolvency History1 case

creditors voluntary liquidation24/10/2024

Richard Jeffery Rones (practitioner)

CompanyRankvs 15+ SIC 56101 peers
15

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20230.34

Derived from filed accounts. Not audited figures.