13th Floor Coffee Company Ltd
13040412
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon Taffe
British · England · Age 45
6, One Tree Close, London, SE23 3QZ
Notified 24/11/2020
Former PSCs
Mr Benjamin Patrick Locke
Ceased 12/02/2021
Mr Benjamin Patrick Locke
Ceased 22/11/2022
CompanyRankvs 8289+ SIC 56102 peers54
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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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£16k
Current Liabilities
£95k
Fixed Assets
£87k
Debtors
£4k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£22k |
| 2024 | 0.46 | -£14k |
| 2023 | 0.74 | +£17k |
| 2022 | 2.77 | — |
Derived from filed accounts. Not audited figures.