We Are Here Coffee Ltd
12528916
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 20/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Miss Emily Herriott
British · United Kingdom · Age 40
Apartment 18, First Avenue, Margate, CT9 2PY
Notified 20/03/2020
Mr Kevin Herriott
British · England · Age 71
Unit 1-2, Fullers Yard, Margate, CT9 1NA
Notified 10/03/2021
CompanyRankvs 453+ SIC 10832 peers45
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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 31/03/2025
Net Worth
-£81k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£16k
Current Liabilities
£480
Fixed Assets
£3k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.24 | -£39k |
| 2024 | 0.11 | -£9k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.