CompanyScore · UK company financial-health indicators from Companies House filings

THE COFFEE VAN LIMITED

10/ 100 DISTRESS
Company number 11286600 · Active · SIC 56102 · balance sheet dated 2025-08-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
⚠ Two overlapping signals — weak balance sheet + declining score history. In our calibration (12,000+ UK insolvency notices, 2024–25 cohorts) this combination was linked most strongly with later insolvency (~1.1–1.4× baseline). An indicator, not a prediction.
Latest filed balance sheet
Total assets£83,761
Current assets£43,803
Current liabilities£115,475
Total liabilities£138,860
Equity-£55,099
Working capital ratio (CA−CL)/TA-85.6%
Equity cushion EQ/TA-65.8%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 7 filed balance sheets · over 5.9 years · ▼ declining (-16 pts since 2021-08-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.