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Nicks Coffee Ltd

12676375

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 SEALAND INDUSTRIAL ESTATE, CHESTER, CH1 4NS
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jack Rigby

director · Since 17/06/2020

GYM INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Mrs Chelsey Alicia Rigby

director · Since 15/07/2024

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Jack Rigby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

5, Sealand Industrial Estate, Chester, CH1 4NS

Notified 17/06/2020

Former PSCs

Mr Nicholas James Smithers

Ceased 01/07/2025

CompanyRankvs 18687+ SIC 56102 peers
34

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18687Nicks Coffee Ltd
34
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42—
20241.02—

Derived from filed accounts. Not audited figures.