The Latte Lounge (Bridlington) Limited
13160063
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 26/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 01/08/2022
Persons with Significant Control
Mrs Sharon Ann Joesbury
British · England · Age 62
42, Promenade, Bridlington, YO15 2QD
Notified 26/01/2021
CompanyRankvs 19959+ SIC 56102 peers37
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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 31/01/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£19k
Current Liabilities
£22k
Fixed Assets
£120
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | — |
| 2024 | 0.11 | — |
| 2023 | 0.25 | +£320 |
| 2022 | 0.29 | — |
Derived from filed accounts. Not audited figures.