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The Split Screen Barista Limited

13313530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SAINT & CO. WAVELL DRIVE, CARLISLE, CA1 2SA
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Helen Cottrell-Starkey

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Andrew Graham Starkey

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Helen Cottrell-Starkey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

13313530 - Companies House Default Address, Cardiff, CF14 8LH

Notified 03/04/2021

CompanyRankvs 40013+ SIC 56103 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

-£34k

Balance sheet strength

Cash

£638

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£1k

Current Liabilities

£46k

Fixed Assets

£11k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£708
20240.02-£2k
20230.01-£10k
20220.02

Derived from filed accounts. Not audited figures.