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Box Brownie Coffee Limited

11919322

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 HENLEY STREET, STRATFORD-UPON-AVON, CV37 6QW
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Campbell-Gibbons

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David Campbell-Gibbons

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

20, Henley Street, Stratford-Upon-Avon, CV37 6QW

Notified 01/04/2019

CompanyRankvs 15772+ SIC 56102 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£16k

Current Liabilities

£40k

Fixed Assets

£7k

Debtors

£8k

6avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr David Campbell-Gibbons 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£4k
20240.41-£5k
20230.52-£22k
20221.00-£25k
20211.78

Derived from filed accounts. Not audited figures.