−£1.33m
vs Jun 2023Active05022607Private limited companyMaidenhead
COFFEE SNOBS LTD
E30/10001
Summary
COFFEE SNOBS LTD is an active private limited company (company number 05022607) incorporated on 22 January 2004, registered in Maidenhead. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest full accounts cover the period ending 30 June 2024, showing net assets of −£1.33m and cash of £29k, with 118 employees on average. Turnover was £4.69m and profit for the year −£466k. Net assets fell 54% on the prior period (−£864k).
Peer position · net assets
By net assets it sits in the bottom quarter of 338 comparable companies in Reading (median £2, upper quartile £9,995).
02
Key dates
- Incorporated
- 22 January 200422 yrs ago
- Next accounts due
- 30 March 2026206 days overdue
- Confirmation statement due
- 5 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£29k
+51%vs Jun 2023£4.69m
+3%vs Jun 2023118
−2%vs Jun 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2024 | −£1.33m | £29k | £633k | — | £4.69m | −£466k | 118 |
| 30 June 2023 | −£864k | £19k | £555k | — | £4.54m | −£747k | 121 |
| 30 June 2022 | — | — | — | — | — | — | — |
Net margin-10.0%Profit for the year ÷ turnover
Cash per employee£244Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
30 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,330,201 at 2024-06-30 |
| −8 | Net assets falling-54.0% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-01-22 (23 years) |
| −10 | Accounts overdueDue 2026-03-30 |
| 30 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Gerry's Offshore Incorporations Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Fadwa Al Homaizi
- has significant influence or control
- Kout Food Group Restaurants Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 106 days
- Next accounts due206 days overdue
- Accounts period endNet liabilities £1.33m · full accounts
- Accounts period endNet liabilities £864k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- BRISTAL INVESTMENTS LIMITEDMaidenhead · inc. Nov 2003
- SANSUBS LIMITEDMaidenhead · inc. Oct 2003
- GERRY`S OFFSHORE INCORPORATIONS LIMITEDMaidenhead · inc. Jul 2004
- SMILES (FISH & CHIPS) LIMITEDBourne End · inc. Mar 2003
- NEWLEASE LIMITEDReading · inc. Feb 2003
- LEISURE INC ( KNIGHTSBRIDGE) LIMITEDMaidenhead · inc. Sept 2006
All companies incorporated on 22 January 2004 · in Jan 2004.
09
Reminders for COFFEE SNOBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.