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Coffee Engineering Co Ltd

15409574

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

45 AUSTIN DRIVE, BANBURY, OX16 1DG
Incorporated 12/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Oliver Mark Howson

director · Since 12/01/2024

BARISTA

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Oliver Mark Howson

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

British · England · Age 44

45, Austin Drive, Banbury, OX16 1DG

Notified 12/01/2024

CompanyRankvs 7269+ SIC 56102 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 97.5× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7269Coffee Engineering Co Ltd
55
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193

Working capital

Current Assets

£195

Current Liabilities

£2

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
202597.50

Derived from filed accounts. Not audited figures.