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Cs Coffee Ltd

13416525

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

55 BRIDGE STREET, CHESTER, CH1 1NG
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Stephen William Tomassen

director · Since 24/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Connor Cutler-Evans

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

55, Bridge Street, Chester, CH1 1NG

Notified 24/05/2021

Mr Stephen William Tomassen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

Windy Nook, Belle Vue Lane, Chester, CH3 7EJ

Notified 24/05/2021

CompanyRankvs 9484+ SIC 56101 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9484Cs Coffee Ltd
56
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£21k

Current Liabilities

£14k

Fixed Assets

£4k

Debtors

£14k

6avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.43£194k
20241.47£156k
20231.50£121k
20222.85£11k

Derived from filed accounts. Not audited figures.