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Bora Coffee Limited

13755880

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)

Details

221 STRATFORD ROAD, SOLIHULL, B90 3AH
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Nicholas John Tennant

director · Since 01/06/2026

BRITISH · UNITED KINGDOM · Age 57

Former

Mrs Natalie Capewell

director · Resigned 01/06/2026

Rebecca Jones

director · Resigned 01/06/2026

Persons with Significant Control

Nicholas John Tennant

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

British · United Kingdom · Age 57

221, Stratford Road, Solihull, B90 3AH

Notified 01/06/2026

Former PSCs

Mrs Natalie Capewell

Ceased 01/06/2026

Mrs Rebecca Jones

Ceased 01/06/2026

CompanyRankvs 23246+ SIC 56102 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£11k

Current Liabilities

£60k

Fixed Assets

£35k

0avg. employees-9

Balance Sheet

Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£6k
20240.30
20230.34

Derived from filed accounts. Not audited figures.