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Bristol Coffeemakers Ltd

12270551

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

76 PARK STREET, BRISTOL, BS1 5LB
Incorporated 18/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Athanasios Nasios

director · Since 18/10/2019

HEAD BARISTA

GREEK · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Athanasios Nasios

25–50% shares
25–50% votes
Appoint directors

Greek · United Kingdom · Age 46

53, St. Marys Butts, Reading, RG1 2LG

Notified 18/10/2019

Miss Maria Fyssaki

25–50% shares
25–50% votes
Appoint directors

Greek · United Kingdom · Age 39

12a, Eldon Road, Reading, RG1 4DL

Notified 18/10/2019

CompanyRankvs 8688+ SIC 56102 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8688Bristol Coffeemakers Ltd
52
How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£25k

Current Liabilities

£35k

6avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£2k
20230.54-£5k
20220.40+£10k
20211.34-£2k
20202.29—

Derived from filed accounts. Not audited figures.