The Art Of Coffee Limited
13838168
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Mr Scott Peter James
director · Since 16/10/2026
BRITISH · ENGLAND
Miss Olivia Jennifer Barber
director · Since 16/10/2026
BRITISH · ENGLAND
Persons with Significant Control
Mr Kenneth Steven Barber
British · England
Notified 10/01/2022
Change History
Active
Private Limited Company
UNIT 1C MUSHET BUSINESS CENTRE CRUCIBLE CLOSE
COLEFORD
CompanyRankvs 21848+ SIC 56101 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£12k
Current Liabilities
£78k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.16 | +£38k |
| 2025 | 0.14 | -£137k |
| 2024 | 2.28 | +£109k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
incorporation company