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Coffee Shack Wallington Ltd

15018656

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 CAROLINA ROAD, THORNTON HEATH, CR7 0DN
Incorporated 21/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Hatice Oztekin

director · Since 21/07/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Hatice Oztekin

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

English · England · Age 51

39 Carolina Road, Thornton Heath, Thornton Heath, CR7 0DN

Notified 21/07/2023

CompanyRankvs 20478+ SIC 56102 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20478Coffee Shack Wallington Ltd
32
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

-£163

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£842

Working capital

Current Assets

£27k

Current Liabilities

£30k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mrs Hatice Oztekin 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.