Marshall Coffee House Limited
12206055
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 22/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Mrs Herpreat Badial
British · England · Age 53
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 22/05/2023
Former PSCs
Mr Jasbir Singh Gill
Ceased 22/05/2023
CompanyRankvs 27771+ SIC 56103 peers38
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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 30/03/2025
Net Worth
-£37k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£14k
Current Liabilities
£53k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£5k |
| 2024 | 0.23 | -£23k |
| 2023 | 0.47 | -£21k |
| 2022 | 1.05 | — |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.