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Coffeeluck Ltd

14735850

active
Private Limited Company
england wales
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

61 BARENT WALK, NOTTINGHAM, NG5 5LQ
Incorporated 16/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

73110
Advertising agencies

Officers

Ms Iva Venelinova Yotova

director · Since 16/03/2023

COMPANY DIRECTOR

BULGARIAN · ENGLAND · Age 48

Persons with Significant Control

Ms Iva Venelinova Yotova

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

Bulgarian · England · Age 48

61, Barent Walk, Nottingham, NG5 5LQ

Notified 16/03/2023

CompanyRankvs 16281+ SIC 73110 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 84.33× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

-£686

Balance sheet strength

Cash

£253

Cash in the bank

Net Current Assets

£250

Working capital

Current Assets

£253

Current Liabilities

£3

0avg. employees-1

Balance Sheet

Assets less current liabilities£250

EstimatesDerived

YearCurrent Ratio
202584.33
20240.02

Derived from filed accounts. Not audited figures.