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My Barista Pro Limited

14752421

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30/34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 23/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Christopher Douglas Parker

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

James William Parker

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Michael James Parker

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Ms. Sophie Emma Louise Parker

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

CompanyRankvs 3402+ SIC 46690 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3402My Barista Pro Limited
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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

£100

Balance sheet strength

Cash

£760

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£48k

Current Liabilities

£85k

Debtors

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56
20241.00

Derived from filed accounts. Not audited figures.