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Coffee Goat Ltd

13748501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SIMPSON WREFORD LLP, WELLESLEY HOUSE, LONDON, SE18 6SS
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ryan Peter Moreby

director · Since 25/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Ryan Peter Moreby

75–100% shares

English · England · Age 34

Simpson Wreford Llp, Wellesley House, Duke Of Wellington Avenue, London, SE18 6SS

Notified 25/01/2023

Former PSCs

Mr Joe Christopher Clarke

Ceased 18/04/2024

CompanyRankvs 19376+ SIC 56102 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19376Coffee Goat Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£6k

Current Liabilities

£35k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£44k
20240.26—

Derived from filed accounts. Not audited figures.