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Uk Supa Coffee Management Ltd

15579965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 WOODCHURCH LANE, BIRKENHEAD, CH42 9PH
Incorporated 20/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
70229
Management consultancy activities

Officers

Ching Kai Cheung

director · Since 20/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ching Kai Cheung

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

British · United Kingdom · Age 52

4, Woodchurch Lane, Birkenhead, CH42 9PH

Notified 20/03/2024

CompanyRankvs 13220+ SIC 56102 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Turnover

£27k

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

Fixed Assets

£6k

Profit After Tax

-£26k

2avg. employees

Balance Sheet

Depreciation£10k
Assets less current liabilities£30k
Signed by 20.3.24Prepared with Company Accounts and Tax Online