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Fcp Coffee Ltd

14767416

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59 BROAD STREET, BRISTOL, BS1 2EJ
Incorporated 29/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan David Simpson

director · Since 29/03/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Rosanne Michelle Smith

director · Since 29/03/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Simpson

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

British · England · Age 38

59, Broad Street, Bristol, BS1 2EJ

Notified 29/03/2023

CompanyRankvs 6202+ SIC 56102 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6202Fcp Coffee Ltd
58
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£15k

5avg. employees

Tax at Year End

VAT£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.32£195k
20241.02£228k

Derived from filed accounts. Not audited figures.