Company Overview
Caffeine And Machine Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 March 2018, so this is a well established company. Caffeine And Machine Ltd has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Houndshill House Banbury Road, Ettington, Stratford-Upon-Avon, CV37 7NS
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Companies House Data
Company NameCAFFEINE AND MACHINE LTD
Company Number11266887
Registered Office AddressHoundshill House Banbury Road
 Ettington
 CV37 7NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2019
Directors & Members
Show Resigned
Philip McGovern - Director
(British, 47 years old, born June 1979)
Appointed 21 March 2018
 Active
Christopher Tuke - Director
(British, 49 years old, born February 1977)
Appointed 17 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip McGovern
No companies found
Christopher Tuke
DOLPHIN CAPITAL INVESTMENTS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 448,127 448,127 359,289
Current Assets 194,013 194,013 89,410
Creditors Due Within One Year 605,222 605,222 647,663
Working Cap -411,209 -411,209 -558,253
Total Assets Less Current Liabilities 36,918 36,918 -198,964
Long-term Liabilities 36,748 36,748 199,064
Net Assets 170 170 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170 170 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.8% 69.8% 80.1%
Stocks Inventory - - -
Debtors 13.1% 13.1% 7.8%
Cash Bank In Hand 6.9% 6.9% 3.2%
Current Assets 30.2% 30.2% 19.9%
Creditors Due Within One Year 94.3% 94.3% 144.3%
Net Current Assets Liabilities -64.0% -64.0% -124.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 5.7% 5.7% -44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 642,140 642,140 448,699
Debt 641,970 641,970 448,599
Net Assets/Debt 170 170 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SULBY HOUSE MILL ROAD, BERGH APTON, NORWICH, NORFOLK, CV37 7NS
Document Filings
Statement of capital following an allotment of shares on 22 January 2026
Statement of capital following an allotment of shares on 15 December 2025
Confirmation statement made on 10 December 2025 with updates
Cessation of The Mcgovern’S Ltd as a person with significant control on 23 December 2024
Cessation of Daniel Macken as a person with significant control on 23 December 2024
Memorandum and Articles of Association
Resolutions
Notification of Stolford Limited as a person with significant control on 23 December 2024
Notification of Dolphin Capital Investments Llp as a person with significant control on 23 December 2024
Statement of capital following an allotment of shares on 20 November 2025
Statement of capital following an allotment of shares on 3 November 2025
Termination of appointment of Daniel Jon Macken as a director on 1 January 2025
Resolutions
Statement of capital following an allotment of shares on 23 December 2024
Appointment of Christopher Favill Tuke as a director on 17 December 2024
Confirmation statement made on 10 December 2024 with updates
Confirmation statement made on 24 April 2024 with updates
Termination of appointment of Richard John Cook as a director on 3 November 2023
Resolutions
Statement of capital following an allotment of shares on 10 November 2023
Confirmation statement made on 24 April 2023 with updates
Confirmation statement made on 20 March 2023 with updates
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