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Sullivans Coffee Lounge Ltd

15330151

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 Main Road, Jacksdale, Nottingham, NG16 5JW
Incorporated 05/12/2023

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Christopher Robert Buck

director · Since 05/12/2023

English · England · Age 55

Janine Barbara Ryde

director · Since 05/12/2023

British · England · Age 46

Persons with Significant Control

Mrs Janine Barbara Ryde

25–50% shares
25–50% votes

British · England · Age 46

12, Main Road, Nottingham, NG16 5JW

Notified 05/12/2023

Mr Christopher Robert Buck

25–50% shares
25–50% votes

English · England · Age 55

12, Main Road, Nottingham, NG16 5JW

Notified 05/12/2023

Change History

officer appointed → BUCK, Christopher Robert
2026-06-10
officer appointed → RYDE, Janine Barbara
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 12 Main Road
2026-06-10

12 MAIN ROAD

post town → Nottingham
2026-06-10

NOTTINGHAM

CompanyRankvs 10500+ SIC 93290 peers
42

Financial strength18th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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37
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£423

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£6k
20240.38—

Derived from filed accounts. Not audited figures.