Caleb'S Coffee Limited
12766182
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
secretary · Since 15/04/2021
Persons with Significant Control
Mr Matthew Paul Perry-Vaughan
British · England · Age 45
Unit 10, The Hart Centre, Fleet, GU51 3LA
Notified 24/07/2020
CompanyRankvs 8101+ SIC 56103 peers62
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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 31/07/2025
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£45k
Current Liabilities
£176k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£346k |
| 2024 | 0.03 | -£53k |
| 2023 | 0.03 | -£59k |
| 2022 | -0.02 | — |
| 2021 | 0.35 | — |
Derived from filed accounts. Not audited figures.