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Guilt Trip Coffee And Donuts Ltd

14716433

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

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Susan Jane Schonert

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Kurt Gustav Schonert

director · Since 26/09/2024

DIRECTOR

GERMAN · ENGLAND · Age 38

Persons with Significant Control

Mrs Susan Jane Schonert

25–50% shares
25–50% votes

British · England · Age 64

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 04/07/2025

Mr Kurt Gustav Schonert

25–50% shares
25–50% votes

German · England · Age 38

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 04/07/2025

Former PSCs

Mr Nicholas Peter Schonert

Ceased 04/07/2025

CompanyRankvs 8145+ SIC 56102 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8145Guilt Trip Coffee And Donuts Ltd
53
How is this score calculated?
Financial strength19/25 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£28k

Current Liabilities

£41k

Fixed Assets

£55k

Debtors

£14k

21avg. employees+2

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£4k
20240.92—

Derived from filed accounts. Not audited figures.