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Quayside Coffee Ltd

11689040

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 TENTERCROFT STREET, LINCOLN, LN5 7DB
Incorporated 21/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Joseph Comins

director · Since 21/11/2018

DESIGNER

BRITISH · ENGLAND · Age 34

Ms Rebecca Lynch

director · Since 21/11/2018

SEAMSTRESS

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Joseph Ashley Comins

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

British · United Kingdom · Age 34

12, Tentercroft Street, Lincoln, LN5 7DB

Notified 19/11/2022

Ms Rebecca Lynch

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

British · United Kingdom · Age 51

12, Tentercroft Street, Lincoln, LN5 7DB

Notified 19/11/2022

CompanyRankvs 12397+ SIC 56102 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 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.

Employees7/15 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 29/11/2024

Net Worth

£753

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£3k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92
20231.57-£10k
20222.14-£19k
20212.62

Derived from filed accounts. Not audited figures.