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Big Shot Coffee Ltd

12130126

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)
  • Going concern doubt noted in accounts (-10)

Details

2 PRINCES COURT, MARGATE, CT9 3BF
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Simon Hugh Hutchison

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jeffrey Robert Scott

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Simon Hugh Hutchison

25–50% shares

British · England · Age 38

26, Saltwood Gardens, Margate, CT9 3HQ

Notified 23/04/2020

Mr Jeffrey Robert Scott

50–75% shares

British · England · Age 35

26, Saltwood Gardens, Margate, CT9 3HQ

Notified 29/06/2020

Former PSCs

Kerb Ventures Limited

Ceased 23/04/2020

Ms Victoria Louise Graham

Ceased 29/06/2020

CompanyRankvs 27026+ SIC 56103 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27026Big Shot Coffee Ltd
37
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£41k

Current Liabilities

£67k

Fixed Assets

£19k

Debtors

£5k

5avg. employees+1

Tax at Year End

VAT£11k

Director Loans

Company owes directors£44k

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£7k
Signed by Mr S Hutchison 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£5k£223k
20240.57+£20k£166k
20230.22+£4£164k
20220.13-£50k£133k
20211.53——

Derived from filed accounts. Not audited figures.