The Coffee House Tgb Limited
15556918
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Origins 1450 Limited
21, Warren Street, London, W1T 5LT
Reg: 14020333 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/03/2024
Change History
Active
Private Limited Company
109 SNAKES LANE WEST
WOODFORD GREEN
CompanyRankvs 16570+ SIC 56102 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 12/12/2025
Net Worth
£5k
Balance sheet strength
Cash
£955
Cash in the bank
Net Current Assets
-£229k
Working capital
Current Assets
£21k
Current Liabilities
£250k
Fixed Assets
£235k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History6 filings
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company