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Discovering Coffee Limited

15964914

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

67 JOHN WILSON PARK, WHITSTABLE, CT5 3QT
Incorporated 18/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Louis Hurst

director · Since 18/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Persons with Significant Control

Hathats Coffee Company Limited

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

67, John Wilson Park, Whitstable, CT5 3QT

Reg: 09657089 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/09/2024

CompanyRankvs 25623+ SIC 56102 peers
27

Financial strength22th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
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 strength6/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£13k

Debtors

£1k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.