Little Fin Coffee Roastery Ltd
13846323
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 01/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Ian Patterson
British · United Kingdom · Age 41
Calf Barn, Shopland Road, Rochford, SS4 1LT
Notified 01/08/2023
Mrs Charlotte Patterson
British · United Kingdom · Age 38
Calf Barn, Shopland Road, Rochford, SS4 1LT
Notified 05/04/2026
Former PSCs
Mrs Charlotte Patterson
Ceased 01/08/2023
Charges1 outstanding
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
CompanyRankvs 9162+ SIC 56103 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£71k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£32k
Current Liabilities
£47k
Fixed Assets
£127k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.67 | +£34k |
| 2025 | 0.54 | +£23k |
| 2024 | 0.63 | — |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.