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Biite Coffee Limited

14779558

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROYAL HOUSE, CHESTER, CH1 4EE
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alex John Finn

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Joshua Alan Jones

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Alex John Finn

Significant control

British · England · Age 29

Royal House, 14 Upper Northgate Street, Chester, CH1 4EE

Notified 04/04/2023

Former PSCs

Miss Bethan Charlotte Roberts

Ceased 05/04/2023

Shiftworks Limited

Ceased 04/04/2023

CompanyRankvs 28659+ SIC 56101 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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28659Biite Coffee Limited
29
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.

Employees5/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£50k

Balance sheet strength

Cash

£812

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£1k

Current Liabilities

£58k

Fixed Assets

£8k

Debtors

£115

2avg. employees+1

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£22k
20240.03—

Derived from filed accounts. Not audited figures.