City Cold Brewed Coffee Ltd
11785240
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
Persons with Significant Control
Mr Saidur Mohammed Rahman
British · United Kingdom · Age 55
96, Old Street, London, EC1V 9AY
Notified 24/01/2019
Former PSCs
Miss Dorina Vlad
Ceased 20/10/2020
CompanyRankvs 34348+ SIC 56103 peers31
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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
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£103
Current Liabilities
£6k
Fixed Assets
£818
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£684 |
| 2024 | 0.00 | -£2k |
| 2023 | — | -£845 |
| 2021 | 0.04 | — |
| 2020 | 0.16 | — |
Derived from filed accounts. Not audited figures.