The Coffee Bean (North East) Ltd
13952016
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Mrs Sarah Middis
British · England · Age 47
Essell, 29 Howard Street, Tyne And Wear, North Shields, NE30 1AR
Notified 03/03/2022
Mr Karl Middis
British · United Kingdom · Age 46
Essell, 29 Howard Street, Tyne And Wear, North Shields, NE30 1AR
Notified 03/03/2022
Change History
Active
Private Limited Company
ESSELL
TYNE AND WEAR, NORTH SHIELDS
CompanyRankvs 618+ SIC 47250 peers67
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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 31/03/2025
Net Worth
£7k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£41k
Current Liabilities
£20k
Fixed Assets
£9k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.05 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company