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Acorns Coffee Shop Ltd

14712534

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

1ST FLOOR, 59-63 WOOD STREET, LEICESTER, LE9 7NE
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Nigel Lock

director · Since 31/03/2026

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Zache Joseph Robert Lock

director · Since 31/03/2026

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr James Christopher Smyth

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Adept Care Homes Limited

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

Homes Support Centre, 1 Lutterworth Road, Hinckley, LE10 2DJ

Reg: 05320657 · England And Wales · Limited

Notified 31/03/2026

Former PSCs

Mrs Helan Jayne Kirkcaldy

Ceased 31/03/2026

Mr Adam Kirkcaldy

Ceased 31/03/2026

CompanyRankvs 7928+ SIC 56102 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7928Acorns Coffee Shop Ltd
54
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2026

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£40k

Current Liabilities

£40k

Fixed Assets

£25k

13avg. employees-2

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.00+£20k
20250.55+£561
20240.49—

Derived from filed accounts. Not audited figures.