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Horsebox Coffee Events Ltd

13735413

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 SAMIAN WAY, WALLINGFORD, OX10 7JS
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Emily Bathsheba Stewart

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ms Emily Bathsheba Stewart

75–100% shares
Appoint directors

British · England · Age 53

6, Samian Way, Wallingford, OX10 7JS

Notified 01/11/2023

Former PSCs

Horsebox Coffee Co Ltd

Ceased 22/11/2024

CompanyRankvs 1203+ SIC 56103 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.52× · 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 strength25/25 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.

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 30/11/2024

Net Worth

£180k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£174k

Current Liabilities

£38k

Fixed Assets

£45k

Debtors

£10k

11avg. employees+6

Tax at Year End(2023)

VAT£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.52+£50k
20232.92+£7k£360k
20221.94£191k

Derived from filed accounts. Not audited figures.