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Coffee Artisan Ltd

13602764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 BRIDLE ROAD, READING, RG2 9QT
Incorporated 04/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paul Steven Scarrott

director · Since 04/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Scarrott Coffee Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Bridle Road, Reading, RG2 9QT

Reg: 16386649 · England And Wales · Limited Company

Notified 04/12/2025

Former PSCs

Mr Paul Steven Scarrott

Ceased 04/12/2025

CompanyRankvs 10018+ SIC 56102 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10018Coffee Artisan Ltd
49
How is this score calculated?
Financial strength14/25 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 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£35k

Current Liabilities

£92k

Fixed Assets

£58k

Debtors

£12k

14avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.38-£39k£208k
20240.92——

Derived from filed accounts. Not audited figures.