Canal St Coffee (Milton Keynes) Limited
14159407
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 21/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Doe & Fawn Coffee Ltd
The Grainstores, Crabtree Farm, Milton Keynes, MK17 8AP
Reg: 13808890 · England And Wales · Private Company Limited By Shares
Notified 04/10/2024
Former PSCs
Mr Paul Ashby
Ceased 20/02/2024
Mr Carl Emrys Meek
Ceased 04/10/2024
CompanyRankvs 6706+ SIC 56102 peers60
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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
£25k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£72k
Current Liabilities
£96k
Fixed Assets
£66k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£29k |
| 2024 | 1.01 | — |
Derived from filed accounts. Not audited figures.