The Coffee Pot Cornwall Ltd
14797036
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Persons with Significant Control
Icg Cornwall Ltd
6, Morwenna Terrace, Bude, EX23 8BU
Reg: 14787116 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/04/2023
Change History
Active
Private Limited Company
6 MORWENNA TERRACE
BUDE
CompanyRankvs 17291+ SIC 56210 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£84k
Current Liabilities
£103k
Fixed Assets
£985
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£26k |
| 2024 | 0.22 | — |
Derived from filed accounts. Not audited figures.
Filing History6 filings
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
incorporation company