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The Square Coffee Co. Limited

13504120

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jaimie Bernie Bush

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Jaimie Bernie Bush

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

British · England · Age 33

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 09/07/2021

Mr Bernard Victor Bush

25–50% shares
25–50% votes

British · England · Age 80

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 09/07/2021

CompanyRankvs 19518+ SIC 56102 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19518The Square Coffee Co. Limited
33
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.

Employees7/15 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

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£6k

Current Liabilities

£70k

Fixed Assets

£50k

Debtors

£667

3avg. employees

Tax at Year End

VAT£8k

Director Loans

Company owes directors£55k

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£14k
Signed by Mr J B Bush 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08-£6k£160k
20230.06——
20220.10——

Derived from filed accounts. Not audited figures.