Chapel Street Coffee Company Ltd
12623755
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Michael Adams
British · Wales · Age 64
9, Chapel Street, Llangollen, LL20 8NN
Notified 26/05/2020
Former PSCs
Mr Jamie Graham
Ceased 24/02/2024
Mr Alexander Michael Boulter Adams
Ceased 09/04/2024
CompanyRankvs 335+ SIC 10832 peers54
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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 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£11k
Current Liabilities
£13k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£3k |
| 2024 | 0.64 | -£9k |
| 2023 | — | -£1k |
| 2023 | — | +£3k |
| 2022 | — | +£2k |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.