Foundry Coffee Company Ltd
13403014
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 17/05/2021
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 8 other boards
Persons with Significant Control
Foundry Coffee Group Ltd.
53 Gildredge Road, Eastbourne, BN21 4SF
Reg: 10795896 · Companies House · Limited Company
Notified 17/05/2021
Former PSCs
Shepherd Carter Ltd
Ceased 22/05/2021
Mr Richard James Carter
Ceased 21/05/2021
CompanyRankvs 11309+ SIC 56102 peers51
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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 31/05/2025
Net Worth
£91k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£147k
Current Liabilities
£198k
Fixed Assets
£197k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£53k |
| 2024 | 0.34 | — |
| 2023 | 0.28 | — |
| 2022 | 0.33 | — |
Derived from filed accounts. Not audited figures.