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Cold Brew Coffee Co Ltd

15343396

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

UNIT 8 WILLOW BUSINESS CENTRE, MITCHAM, CR4 4NX
Incorporated 11/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr James Boatfield Thorley

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ben Nicholas Ferrao

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr William Richard Skipsey

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

CompanyRankvs 281+ SIC 10832 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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281Cold Brew Coffee Co Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£1k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£189k

Current Liabilities

£23k

Fixed Assets

£168k

Debtors

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.30

Derived from filed accounts. Not audited figures.