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Caffeine & Cars Ltd

14895693

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

65 High Street, Tring, HP23 4AB
Incorporated 26/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
56210
Event catering activities
56290
Other food service activities

Officers

Mr Aron Kumar Sharma

director · Since 26/05/2023

MANAGER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Clare Sharma

director · Since 26/05/2023

MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Aron Kumar Sharma

director · Since 26/05/2023

British · England · Age 47

Clare Sharma

director · Since 26/05/2023

British · England · Age 41

Persons with Significant Control

Mr Aron Kumar Sharma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

65, High Street, Tring, HP23 4AB

Notified 26/05/2023

Mrs Clare Sharma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

65, High Street, Tring, HP23 4AB

Notified 26/05/2023

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 65 High Street
2026-07-18

BRANDON HOUSE - 2ND FLOOR

post town → Tring
2026-07-18

CHESHAM

postcode → HP23 4AB
2026-07-18

HP5 1EG

CompanyRankvs 17092+ SIC 45112 peers
36

Financial strength55th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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17092Caffeine & Cars Ltd
36
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£15
20240.47—

Derived from filed accounts. Not audited figures.