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Coffee Buzz Ltd

13839426

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

5TH FLOOR 167-169, LONDOND, W1W 5PF
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stephen Daly

director · Since 10/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr James Penson Rushton

director · Since 10/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stephen Daly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

12, Manton Crescent, Cranbrook, TN18 4FB

Notified 10/01/2022

Mr James Penson Rushton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Suite 4 1st Floor Unit 2, Crown Yard, Goudhurst, TN17 2QZ

Notified 10/01/2022

CompanyRankvs 5552+ SIC 56102 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5552Coffee Buzz Ltd
59
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£110k

Current Liabilities

£98k

Fixed Assets

£13k

Debtors

£99k

12avg. employees+7

Tax at Year End

Corp tax£9k
VAT£9k

Director Loans

Directors owe company£79k

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Stephen Daly 23/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.13-£9k£188k
20232.35——

Derived from filed accounts. Not audited figures.