The Coffee Box By Chatton Village Store Ltd
13473070
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Persons with Significant Control
Mrs Alexandra Prytherch
British · United Kingdom · Age 41
Russell House, Greenwell Road, Alnwick, NE66 1HB
Notified 23/06/2021
Mrs Shirin Natalia Ord
British · United Kingdom · Age 42
Russell House, Greenwell Road, Alnwick, NE66 1HB
Notified 23/06/2021
Change History
Active
Private Limited Company
RUSSELL HOUSE
ALNWICK
CompanyRankvs 590+ SIC 10832 peers37
Show leaderboard
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 30/06/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£411
Working capital
Current Assets
£411
Current Liabilities
£5k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£4k |
| 2024 | 0.48 | -£3k |
| 2023 | 2.00 | -£183 |
| 2022 | 0.28 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company