Coffee Cup Technical Limited
11883902
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 15/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 01/07/2019
IT CONSULTANT
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Coffee Cup Holdings Limited
Unit 3, Millars Brook Business Park, Wokingham, RG41 2AD
Reg: 13983064 · England And Wales · Private Limited Company
Notified 17/03/2022
Former PSCs
Mr Hayden Trott
Ceased 17/03/2022
Mr Stuart David Carroll
Ceased 17/03/2022
Mr Thomas Michael Beech
Ceased 31/05/2019
Mr Thomas Michael Beech
Ceased 17/03/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 47637+ SIC 62020 peers46
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£47k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£37k
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£19k |
| 2024 | 1.00 | -£120k |
| 2023 | 1.09 | -£24k |
| 2022 | 1.10 | +£102k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.