The Ferry Coffee Shop Limited
11919582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 01/04/2019
Persons with Significant Control
Miss Charlotte Murdoch
English · United Kingdom · Age 30
The Ferry Point, Ferry Lane, Shepperton, TW17 9LQ
Notified 01/04/2019
Change History
Active
Private Limited Company
THE FERRY POINT
SHEPPERTON
CompanyRankvs 5252+ SIC 56102 peers64
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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 30/04/2025
Net Worth
£29k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£88k
Current Liabilities
£95k
Fixed Assets
£36k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£27k |
| 2024 | 0.80 | -£2k |
| 2023 | 0.92 | +£3k |
| 2022 | 0.91 | -£6k |
| 2021 | Infinity | +£753 |
Derived from filed accounts. Not audited figures.
Filing History19 filings
confirmation statement with no updates
replacement filing of director appointment with name
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
incorporation company