Workshop Coffee Ventures Ltd
14810136
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2023
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 42
director · Since 20/09/2023
INVESTMENT BANKER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 20/09/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr James Duncan Dickson
British · United Kingdom · Age 42
115b Innovation Drive, Milton, Abingdon, OX14 4RZ
Notified 17/04/2023
Charges1 outstanding
GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD
CompanyRankvs 6340+ SIC 46370 peers45
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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.
Risk deductions
Outstanding charges: -10 pts
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
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£515k |
Derived from filed accounts. Not audited figures.