Back to search

Cirencester Coffee Shop Ltd

15719197

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 14/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael Rickard Anthony Hughes

director · Since 14/05/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 4 other boards

Mr Rory Charles Evans Hughes

director · Since 14/05/2024

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 23

Persons with Significant Control

The Harbour Lounge Ltd

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 08348740 · England And Wales · Private Limited Company

Notified 19/08/2024

Former PSCs

Mr Michael Rickard Anthony Hughes

Ceased 19/08/2024

Mr Rory Charles Evans Hughes

Ceased 19/08/2024

CompanyRankvs 16595+ SIC 56102 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£60k

Current Liabilities

£117k

Fixed Assets

£53k

9avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52

Derived from filed accounts. Not audited figures.