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Club Espresso Ltd

15751794

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

2 OAK COURT, OXFORDSHIRE, OX29 6SW
Incorporated 31/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Russell Downing

director · Since 31/05/2024

CYCLIST

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Timothy James Hammond

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Pro Espresso Ltd

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

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Reg: 11732277 · Companies House · Limited Company

Notified 31/05/2024

CompanyRankvs 28993+ SIC 47910 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
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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28993Club Espresso Ltd
52
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

—

Current Liabilities

£36k

Fixed Assets

£38k

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software