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Cliffs Coffee Ltd

14980023

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

14 GROTTO HILL, MARGATE, CT9 2BU
Incorporated 04/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Lily Lois Du Plessis

director · Since 04/07/2023

COMPANY SECRETARY/DIRECTOR

IRISH,SOUTH AFRICAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Lily Lois Du Plessis

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish,South African · England · Age 50

172 Northdown Road, 172 Northdown Road, Margate, CT9 2QN

Notified 13/07/2023

CompanyRankvs 20894+ SIC 56101 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20894Cliffs Coffee Ltd
38
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£4

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£22k

Current Liabilities

£33k

Fixed Assets

£3k

Debtors

£1k

5avg. employees-5

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65—
20240.37-£11k
20240.49—

Derived from filed accounts. Not audited figures.