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The Art Of Coffee Limited

13838168

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 1c Mushet Business Centre Crucible Close, Mushet Industrial Park, Coleford, GL16 8RE
Incorporated 10/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Isobel Barber

director · Since 10/01/2022

British · England · Age 63

Kenneth Steven Barber

director · Since 10/01/2022

British · England · Age 74

Persons with Significant Control

Mr Kenneth Steven Barber

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

British · England · Age 74

The Grange, Braceland, Coleford, GL16 7NP

Notified 10/01/2022

Change History

officer appointed → BARBER, Isobel
2026-05-06
officer appointed → BARBER, Kenneth Steven
2026-05-06
status → active
2026-05-06

Active

type → ltd
2026-05-06

Private Limited Company

address line1 → Unit 1c Mushet Business Centre Crucible Close
2026-05-06

UNIT 1C MUSHET BUSINESS CENTRE CRUCIBLE CLOSE

post town → Coleford
2026-05-06

COLEFORD

CompanyRankvs 24172+ SIC 56101 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24172The Art Of Coffee Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£18k

Current Liabilities

£123k

Fixed Assets

£18k

14avg. employees+4

Balance Sheet

Assets less current liabilities-£88k
Prepared with v2025.70.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£137k
20242.28+£109k
20230.07—

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

09/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/10/20234 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20235 pages · PDF
Director appointed

appoint person director company with name date

17/01/20222 pages · PDF
Incorporated

incorporation company

10/01/202210 pages · PDF