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Siphon Coffee No 2 Ltd

13677344

active
Private Limited Company
england wales
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

167 MILLINERS WHARF, MANCHESTER, M4 7BD
Incorporated 13/10/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Scott William Moore

director · Since 13/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Scott William Moore

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

British · United Kingdom · Age 50

Apartment 167, Apartment 167, 2, Munday Street, Manchester, M4 7BD

Notified 13/10/2021

CompanyRankvs 8793+ SIC 56102 peers
53

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£5k

Fixed Assets

£8k

6avg. employees-2

Balance Sheet

Assets less current liabilities£19k
Signed by 13677344 2023-09-01 2024-08-31 13677344 2024-08-31 13677344 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86-£22k
202311.39-£27k
202223.72

Derived from filed accounts. Not audited figures.