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Gang Of Four Coffee Ltd

13458103

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PINK LANE COFFEE PINK LANE COFFEE, NEWCASTLE UPON TYNE, NE1 5DW
Incorporated 15/06/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

10832
Production of coffee and coffee substitutes
56102
Unlicensed restaurants and cafes

Officers

Mrs Melissa Atkinson

director · Since 15/06/2021

BARISTA

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Alan James Ramsay

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

British · England · Age 42

Pink Lane Coffee, Pink Lane Coffee, Newcastle Upon Tyne, NE1 5DW

Notified 15/06/2021

Former PSCs

Mr Alan Ramsay

Ceased 11/02/2026

CompanyRankvs 530+ SIC 10832 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 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 strength5/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£19k

Current Liabilities

£102k

Fixed Assets

£28k

10avg. employees+7

Balance Sheet

Assets less current liabilities£16k
Signed by 13458103 2023-12-01 2024-11-30 13458103 2024-11-30 13458103 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£9k
20230.49-£18k
20220.82

Derived from filed accounts. Not audited figures.