Coffee United (Aycliffe) Ltd
12436558
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 24 other boards
director · Since 31/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 36 other boards
Persons with Significant Control
Coffee United Holdings Ltd
The Oak Centre, Whinfield Drive, Newton Aycliffe, DL5 6AU
Reg: 12997550 · Companies House · Limited Company
Notified 23/09/2022
Former PSCs
Mr Ryan John Stainsby
Ceased 23/09/2022
Gary Stainsby
Ceased 23/09/2022
CompanyRankvs 221+ SIC 10832 peers59
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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
£131k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£470k
Current Liabilities
£462k
Fixed Assets
£133k
Debtors
£327k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£49k |
| 2024 | 1.03 | +£36k |
| 2023 | 0.94 | +£24k |
| 2022 | 0.87 | — |
| 2021 | 1.33 | — |
Derived from filed accounts. Not audited figures.