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Folks Coffee Co Ltd

14291892

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE, NORWICH, NR1 3DY
Incorporated 12/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Harry Vergerson

director · Since 12/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Mr Jack Robert Vergerson

director · Since 12/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 4 other boards

Persons with Significant Control

Mr Harry Vergerson

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Office, 31 Cattle Market Street, Norwich, NR1 3DY

Notified 12/08/2022

Former PSCs

Jack Edwards

Ceased 30/10/2024

CompanyRankvs 7830+ SIC 56101 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7830Folks Coffee Co Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£26k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£51k

Current Liabilities

£37k

Fixed Assets

£12k

Debtors

£31k

13avg. employees+3

Balance Sheet

Assets less current liabilities£26k
Signed by 14291892 2023-09-01 2024-08-31 14291892 2024-08-31 14291892 bus:OrdinaryShareClass1 2024-08-31 14291892 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£16k
20230.91—

Derived from filed accounts. Not audited figures.