Kiosk Coffee Limited
13011272
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Persons with Significant Control
Mrs Michelle Fairclough
British · England · Age 41
Victoria Building, Victoria Road, Liverpool, L37 7DB
Notified 07/07/2025
Mrs Alison Marie Mattravers
British · England · Age 45
Victoria Building, Victoria Road, Liverpool, L37 7DB
Notified 07/07/2025
CompanyRankvs 2736+ SIC 56102 peers69
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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 30/11/2024
Net Worth
£37k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£34k
Current Liabilities
£23k
Fixed Assets
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£9k |
| 2023 | 1.18 | +£11k |
| 2022 | 0.77 | +£13k |
| 2021 | 0.59 | — |
Derived from filed accounts. Not audited figures.