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Rs Coffee (Sheldon) Limited

12336913

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Vipul Sharma

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rs Coffee Limited

75–100% shares
75–100% votes
Appoint directors

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 12357759 · Register Of Companies · Limited Company

Notified 01/02/2024

Former PSCs

Mr Vipul Sharma

Ceased 01/06/2020

Dprs Liverpool Limited

Ceased 01/02/2024

Charges3 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 29/09/2021Registered 15/10/2021
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 10/09/2021Registered 30/09/2021
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 10/09/2020Registered 14/09/2020

CompanyRankvs 19152+ SIC 56102 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19152Rs Coffee (Sheldon) Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

-£6k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£182k

Current Liabilities

£311k

Fixed Assets

£114k

Debtors

£188k

3avg. employees-3

Balance Sheet

Assets less current liabilities-£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£2k
20240.58-£20k
20230.63-£12k
20220.60-£29k
20210.99—

Derived from filed accounts. Not audited figures.