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Poquito Coffee Ltd

14179106

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

116 CHELTENHAM ROAD, BRISTOL, BS6 5RW
Incorporated 17/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sara Bloomfield

director · Since 17/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Samuel Thomas Janes

director · Since 17/06/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Samuel Thomas Janes

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

British · England · Age 39

Flat 4, The Old Libary, Bristol, BS6 5QX

Notified 17/06/2022

Mrs Sara Bloomfield

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

British · England · Age 57

11 Archway Cottages, Valley Road, Leiston, IP16 4AR

Notified 17/06/2022

CompanyRankvs 22432+ SIC 56102 peers
31

Financial strength25th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22432Poquito Coffee Ltd
30
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£15k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by S T Janes 21st January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£9k
20240.10-£13k
20230.21—

Derived from filed accounts. Not audited figures.