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Annies Coffee Shop Limited

13772213

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

9 BATH STREET, ILKESTON, DE7 8AH
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Hannah Marie Burgin

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Hannah Marie Burgin

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

British · England · Age 38

9, Bath Street, Ilkeston, DE7 8AH

Notified 29/11/2021

CompanyRankvs 4786+ SIC 56102 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4786Annies Coffee Shop Limited
61
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£818

3avg. employees

Tax at Year End(2022)

Corp tax£31

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£2k
Signed by Ms Hannah Burgin 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.85
20231.35
20221.15

Derived from filed accounts. Not audited figures.