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Ounce Coffee Collective Ltd

12838511

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

29A SEAMOOR ROAD, BOURNEMOUTH, BH4 9AA
Incorporated 26/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Jasmine Albano

director · Since 26/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Jack Balding

director · Since 26/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Jack Balding

25–50% shares
25–50% votes

British · United Kingdom · Age 37

29a, Seamoor Road, Bournemouth, BH4 9AA

Notified 26/08/2020

Miss Jasmine Albano

25–50% shares
25–50% votes

British · United Kingdom · Age 37

29a, Seamoor Road, Bournemouth, BH4 9AA

Notified 26/08/2020

Mr Jack Louis Balding

25–50% shares
25–50% votes

British · United Kingdom · Age 37

29a, Seamoor Road, Bournemouth, BH4 9AA

Notified 26/08/2020

Miss Jasmine Mandy Albano

25–50% shares
25–50% votes

British · United Kingdom · Age 37

29a, Seamoor Road, Bournemouth, BH4 9AA

Notified 26/08/2020

CompanyRankvs 10966+ SIC 56102 peers
52

Financial strength59th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10966Ounce Coffee Collective Ltd
47
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£40k

Current Liabilities

£55k

Fixed Assets

£17k

Debtors

£22k

5avg. employees-1

Tax at Year End

Corp tax£3k
VAT£15k

Director Loans

Company owes directors£16k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£3k
Signed by Miss Jasmine Albano 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73-£24k£296k
20241.34+£9k£25k
20231.45-£8k—
20222.78+£3k—
20211.92——

Derived from filed accounts. Not audited figures.