Ohco Coffee Ltd
13683506
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Taylor
British · England · Age 48
Ohco Coffee Ltd C/O Incuhive, Hursley Park Road, Winchester, SO21 2JN
Notified 15/10/2021
Former PSCs
Mrs Caroline Taylor
Ceased 01/05/2022
CompanyRankvs 311+ SIC 10832 peers57
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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 31/10/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£27k
Current Liabilities
£53k
Fixed Assets
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£35k |
| 2024 | 0.73 | +£41k |
| 2023 | 0.53 | +£7k |
| 2022 | 0.43 | — |
Derived from filed accounts. Not audited figures.