Back to search

196 Coffee Lounge Ltd

13475253

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

196, 196 COFFEE LOUNGE, MATLOCK BATH, DE4 3NS
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Peter Andrew Jack

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Peter Andrew Jack

75–100% shares
75–100% votes

British · United Kingdom · Age 64

196, 196 Coffee Lounge, South Parade, Matlock Bath, DE4 3NS

Notified 24/06/2021

CompanyRankvs 23354+ SIC 56101 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Fence Gate Limited
90
5Wyboston Lakes Limited
90
6Miacarla Limited
90
7Lloyd Davenport (Leisure) Limited
90
8Briar Court Hotel Limited
90
9Salts Estates Limited
90
10Modvet Limited
90
23354196 Coffee Lounge Ltd
35
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£72k

Fixed Assets

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£10k
20240.42+£2k
2023—-£12k
202231.09—

Derived from filed accounts. Not audited figures.