Three Ridings Coffee Ltd
11773372
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2019
COMPANY DIRECTOR
AUSTRALIAN,BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 15/11/2019
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Jordan John William Cavalli
Australian,British · England · Age 36
106, Viking Road, Bridlington, YO16 6TB
Notified 17/01/2019
Mr Leo Alexander Jarvis
British · United Kingdom · Age 38
125, St. Johns Avenue, Bridlington, YO16 4NP
Notified 20/11/2019
Former PSCs
Mr Nicholas Andrew Burgess
Ceased 25/02/2020
Charges0 outstanding
BUSINESS & ENTERPRISE FINANCE LTD
CompanyRankvs 395+ SIC 46370 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£63k
Current Liabilities
£42k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£23k |
| 2024 | 1.23 | +£14k |
| 2023 | 0.94 | -£18k |
| 2022 | 1.65 | — |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.