The Rugga Coffee Co. Ltd
13294067
Some Concerns
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 26/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Stephen James Edwards
British · United Kingdom · Age 39
The Rugga Coffee Co., South Quay, Paignton, TQ4 6DT
Notified 26/03/2021
Change History
Active
Private Limited Company
THE RUGGA COFFEE CO. SOUTH QUAY
PAIGNTON
CompanyRankvs 54477+ SIC 47910 peers42
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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
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£110
Working capital
Current Assets
£862
Current Liabilities
£1k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£7k |
| 2024 | 17.25 | +£6k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.