The Coffee Barre Ltd
13648618
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
John Alexander Simkin
British · United Kingdom · Age 60
56, Two Hedges Road, Cheltenham, GL52 8AB
Notified 28/09/2021
Mrs Whanita Simkin
British · England · Age 58
56, Two Hedges Road, Cheltenham, GL52 8AB
Notified 08/02/2024
Change History
Active
Private Limited Company
56 TWO HEDGES ROAD
CHELTENHAM
CompanyRankvs 23742+ SIC 56102 peers28
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 30/09/2024
Net Worth
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£10k
Current Liabilities
£48k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | +£12k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
notification of a person with significant control
change to a person with significant control
capital allotment shares
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company