Thecoffeeroom Ltd
14866179
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 12/05/2023
Persons with Significant Control
Mr Simon John Pateman
British · United Kingdom · Age 54
20-22, Wenlock Road, London, N1 7GU
Notified 12/05/2023
Change History
Active
LONDON
Private Limited Company
20-22 WENLOCK ROAD
CompanyRankvs 20303+ SIC 56102 peers33
Show leaderboard
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 31/05/2025
Net Worth
-£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£232k
Working capital
Current Assets
£14k
Current Liabilities
£246k
Fixed Assets
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£90k |
| 2024 | 0.12 | — |
Derived from filed accounts. Not audited figures.