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Coffee And Cocktails St Ives Limited

15371059

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 1 SIR MATT BUSBY WAY, MANCHESTER, M16 0QG
Incorporated 27/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Louis Georgiou

director · Since 27/12/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Adam John Johnson

director · Since 27/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Persons with Significant Control

Mr Adam John Johnson

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

British · England · Age 35

41, Greek Street, Stockport, SK3 8AX

Notified 27/12/2023

Mr Louis Georgiou

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

British · England · Age 35

41, Greek Street, Stockport, SK3 8AX

Notified 27/12/2023

CompanyRankvs 8490+ SIC 56302 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8490Coffee And Cocktails St Ives Limited
53
How is this score calculated?
Financial strength22/25 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.

Longevity2/15 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

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£10k

Current Liabilities

£301k

Fixed Assets

£177k

12avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.