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Black Dog Coffee Co Ltd

14163259

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 WHARFSIDE, DEVIZES, SN10 1EB
Incorporated 09/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Karen Ann Johnson

director · Since 09/06/2022

TEACHER

BRITISH · ENGLAND · Age 56

Mr Mark Johnson

director · Since 09/06/2022

BAR PERSON

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Johnson

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

British · England · Age 56

5 Crews Cottages, New Road, Calne, SN11 9LX

Notified 09/06/2022

Mrs Karen Ann Johnson

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

British · England · Age 56

5 Crews Cottages, New Road, Calne, SN11 9LX

Notified 09/06/2022

CompanyRankvs 8585+ SIC 56102 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8585Black Dog Coffee Co Ltd
52
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£502

Working capital

Current Assets

£23k

Current Liabilities

£23k

Fixed Assets

£42k

4avg. employees

Tax at Year End(2024)

Corp tax£3k
VAT£3k

Director Loans(2024)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£42k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£0—
20250.98+£36k—
20240.86+£409£62k
20230.82—£37k

Derived from filed accounts. Not audited figures.