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Kickstart Coffee Community Interest Company

12853084

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 23A, POOLE, BH15 4JY
Incorporated 02/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47250
Retail sale of beverages in specialised stores
85600
Educational support services

Officers

Mrs Hannah Catherine Nunn

director · Since 02/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Hannah Catherine Nunn

Significant control

British · England · Age 45

Unit 23a, Dawkins Road, Poole, BH15 4JY

Notified 02/09/2020

CompanyRankvs 609+ SIC 46370 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2025

Turnover

£377k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£754

Bottom line earnings

Net Current Assets

£274

Working capital

Current Assets

£69k

Current Liabilities

£69k

Fixed Assets

£1k

Debtors

£45k

Cost of Sales

£245k

Gross Profit

£131k

Admin Expenses

£131k

Operating Profit

£754

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00
20240.98

Derived from filed accounts. Not audited figures.