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Cool Beans On The Green Ltd

13667034

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)
  • Going concern doubt noted in accounts (-10)

Details

5 DEN ROAD, TEIGNMOUTH, TQ14 8AR
Incorporated 07/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Barton

director · Since 07/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Miss Emma Rabbage

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

British · United Kingdom · Age 48

5, Den Road, Teignmouth, TQ14 8AR

Notified 07/10/2021

Mr Andrew Barton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

5, Den Road, Teignmouth, TQ14 8AR

Notified 07/10/2021

CompanyRankvs 18283+ SIC 56102 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18283Cool Beans On The Green Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£67k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£19k

Current Liabilities

£89k

Fixed Assets

£3k

Debtors

£2k

9avg. employees+8

Tax at Year End

VAT£836

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities-£67k
Signed by Mr Andrew Barton 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£11k£17k
20240.18-£13k—
20230.31——

Derived from filed accounts. Not audited figures.