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23 Coffee Ltd

15567216

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 COFFEE LTD UNIT 4 HOLT HOUSE BUSINESS CENTRE, BOURNE, PE10 9LH
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Megan Louise Kearney

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Tyler Oliver Thomas Kearney

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mrs Megan Louise Kearney

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

British · England · Age 40

Unit 9, Holt House Business Centre, Bourne, PE10 9LH

Notified 16/03/2024

Mr Tyler Oliver Thomas Kearney

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

British · England · Age 33

Unit 9, Holt House Business Centre, Bourne, PE10 9LH

Notified 16/03/2024

CompanyRankvs 22729+ SIC 56101 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2272923 Coffee Ltd
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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.

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.

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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£29k

Current Liabilities

£37k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.