Fellwater Coffee Ltd
13246762
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Owen James Clarke
British · United Kingdom · Age 43
162, Warwick Road, Carlisle, CA1 1LG
Notified 05/03/2021
Mr Michael Graham Clarke
British · England · Age 72
36, Lime Tree Avenue, Retford, DN22 7BA
Notified 05/03/2021
CompanyRankvs 31591+ SIC 56103 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 31/03/2025
Net Worth
-£468
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£468
Working capital
Current Assets
£3k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2024 | 0.16 | -£1k |
| 2023 | 0.13 | -£6k |
| 2022 | 0.30 | — |
Derived from filed accounts. Not audited figures.