The Little Coffee Express Limited
12943835
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 22/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Andrew Edward Dell
British · England · Age 53
87, Southampton Street, Reading, RG1 2QU
Notified 07/04/2021
Mrs Louise Marie Dell
British · England · Age 46
85 Berkeley Avenue, Reading, RG1 6HS
Notified 26/11/2021
Former PSCs
Mr Richie Townsend
Ceased 26/11/2021
CompanyRankvs 36235+ SIC 56103 peers30
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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 31/10/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£3k
Current Liabilities
£25k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£2k |
| 2024 | 0.04 | -£3k |
| 2023 | 0.20 | -£6k |
| 2022 | 0.24 | -£355 |
| 2021 | 0.26 | — |
Derived from filed accounts. Not audited figures.