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Blue Cafe Coffee Ltd

14332022

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8E CHELSEA ROAD, BATH, BA1 3DU
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard Smith

director · Since 02/09/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Richard Smith

75–100% shares
75–100% votes
Appoint directors

English · England · Age 52

8e, Chelsea Road, Bath, BA1 3DU

Notified 02/09/2022

CompanyRankvs 19362+ SIC 56102 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19362Blue Cafe Coffee Ltd
34
How is this score calculated?
Financial strength2/25 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.

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 30/09/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£5k

Current Liabilities

£97k

Fixed Assets

£26k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£26k
20240.13-£21k
20230.25—

Derived from filed accounts. Not audited figures.