Giants Coffee Limited
14726098
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 10/02/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 1 other board
Persons with Significant Control
Mr Hugh William Thomas
British · England · Age 37
4th Floor, Silverstream House, 45 Fitzroy Street, London, W1T 6EB
Notified 13/03/2023
Charges1 outstanding
CAPRELEASE FINANCING LIMITED
CompanyRankvs 1000+ SIC 10832 peers20
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£34k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£44k
Current Liabilities
£45k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£20k |
| 2024 | 10.82 | — |
Derived from filed accounts. Not audited figures.