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Bagel And Coffee Limited

12729941

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 DUKES PASSAGE, BRIGHTON, BN1 1BS
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Ms Tanya Emma Sheppard

director · Since 08/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Zdenko Mikina

director · Since 10/12/2020

DIRECTOR

CROATIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Vesna Sinkovic Goode

75–100% shares

British · England · Age 73

1 Dukes Passage, Brighton, BN1 1BS

Notified 08/07/2020

Former PSCs

Ms Vesna Goode

Ceased 08/07/2020

CompanyRankvs 12193+ SIC 56210 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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 31/07/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£7k

Current Liabilities

£35k

Fixed Assets

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£19k
Signed by T E Sheppard 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£8k
20230.28-£2k
20220.24-£8k
20210.35

Derived from filed accounts. Not audited figures.