About Coffee Limited
12297994
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
Persons with Significant Control
Mr Paul John Senior
British · England · Age 52
Crown House, Bridgewater Close, Burnley, BB11 5TE
Notified 05/11/2019
Mr Simon Lee Eyre
British · England · Age 50
Crown House, Bridgewater Close, Burnley, BB11 5TE
Notified 05/11/2019
Mrs Bethany Rose Ward-Scott
British · England · Age 30
26, Church Street, Colne, BB8 0LG
Notified 05/11/2019
CompanyRankvs 8690+ SIC 56102 peers57
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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 31/01/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£16k
Current Liabilities
£17k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£4k |
| 2024 | 1.63 | -£3k |
| 2023 | 1.65 | +£2k |
| 2022 | 1.48 | — |
| 2020 | 0.80 | — |
Derived from filed accounts. Not audited figures.