Back to search

No. 3 Coffee Shop Ltd

14872117

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 7 BEAUFORT COURT BEAUFORT HOUSE, ROCHESTER, ME2 4FB
Incorporated 16/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Wendy Louisa Miller

director · Since 16/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Wendy Louisa Miller

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

No. 3 Coffee Shop Ltd, 9a The Street, Gravesend, DA12 3EA

Notified 16/05/2023

CompanyRankvs 8653+ SIC 56102 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£11k

Current Liabilities

£60k

Fixed Assets

£22k

Debtors

£4k

6avg. employees+1

Balance Sheet

Intangible assets£6k
Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£8k
20240.11

Derived from filed accounts. Not audited figures.