The Coffee Can Cafe Company Ltd
13482684
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
Persons with Significant Control
Miss Amy Rose Mcmillan
British · England · Age 29
9, Moor Park Lane, Farnham, GU9 9JB
Notified 29/06/2021
Mrs Catherine Anne Mcmillan
English · England · Age 62
The New House, Sandy Lane, Farnham, GU10 2ET
Notified 29/06/2021
Change History
Active
Private Limited Company
9 MOOR PARK LANE
FARNHAM
CompanyRankvs 2639+ SIC 56102 peers68
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 28/02/2026
Net Worth
£38k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£83k
Current Liabilities
£58k
Fixed Assets
£17k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.43 | +£0 |
| 2026 | 1.43 | +£24k |
| 2025 | 0.93 | +£4k |
| 2024 | 0.86 | -£14k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
change person director company with change date
change person director company with change date
appoint person director company with name date
notification of a person with significant control
incorporation company