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Cork & Coffee Ltd

14992037

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 ELDERBERRY CLOSE, SEAHAM, SR7 7FB
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Tanbir Ahmed Ali

director · Since 10/07/2023

FIREFIGHTER

BANGLADESHI · UNITED KINGDOM · Age 32

Also on 1 other board

Miss Danielle Elizabeth Smith

director · Since 10/07/2023

MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Miss Danielle Elizabeth Smith

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

British · England · Age 37

14, Elderberry Close, Seaham, SR7 7FB

Notified 10/07/2023

Mr Tanbir Ahmed Ali

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

Bangladeshi · United Kingdom · Age 32

14, Elderberry Close, Seaham, SR7 7FB

Notified 10/07/2023

CompanyRankvs 16759+ SIC 56302 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16759Cork & Coffee Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£26k

Current Liabilities

£136k

Fixed Assets

£68k

12avg. employees+2

Balance Sheet

Assets less current liabilities-£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£24k
20240.30—

Derived from filed accounts. Not audited figures.