Coffee@Maggies Cic
15905218
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2024
DIRECTOR AND CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
CompanyRankvs 2733+ SIC 56102 peers69
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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 31/12/2025
Turnover
£47k
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£20k
Bottom line earnings
Net Current Assets
£11k
Working capital
Current Assets
£13k
Current Liabilities
£2k
Fixed Assets
£3k
Cost of Sales
£15k
Gross Profit
£32k
Admin Expenses
£12k
Operating Profit
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.74 |
Derived from filed accounts. Not audited figures.