Bubblehead Barista Ltd
12978952
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2020
STUDENT
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mrs Betzy Amalie Shell
British · England · Age 39
10, Exeter Road, Southsea, PO4 9PZ
Notified 27/10/2020
Mr James William Shell
British · England · Age 41
10, Exeter Road, Southsea, PO4 9PZ
Notified 01/10/2022
CompanyRankvs 812+ SIC 10832 peers31
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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
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£7k
Current Liabilities
£16k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£2k |
| 2024 | 0.53 | -£165 |
| 2023 | 0.39 | — |
| 2022 | 0.60 | — |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.