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Oat Coffee Limited

12112871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14A TERMINUS ROAD, EASTBOURNE, BN21 3LP
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Morten Ivar Jensen

director · Since 19/07/2019

DIRECTOR

DANISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Mr Darren John Collins

director · Since 21/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Persons with Significant Control

Eastborn Limited

75–100% shares
75–100% votes

14a, Terminus Road, Eastbourne, BN21 3LP

Reg: 10490269 · Companies House · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Morten Ivar Jensen

Ceased 24/09/2021

In East London Ltd

Ceased 24/10/2024

Protein Incubator Ltd

Ceased 04/06/2024

CompanyRankvs 262980+ SIC 56101 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 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 strength2/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£153k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£74k

Current Liabilities

£264k

Fixed Assets

£42k

Debtors

£40k

9avg. employees-1

Tax at Year End

VAT£19k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£148k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.28+£7k£376k
20230.25+£7k£575k
20220.13-£92k£443k
20210.15-£68k£4k
20200.35

Derived from filed accounts. Not audited figures.