−£28k
vs Sept 2024Active07152919Private limited companyCheadle
COFFEE FIX LTD.
D43/10001
Summary
COFFEE FIX LTD. is an active private limited company (company number 07152919) incorporated on 10 February 2010, registered in Cheadle. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£28k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (−£37k).
Peer position · net assets
By net assets it sits in the bottom quarter of 991 comparable companies in Manchester (median £100, upper quartile £8,582).
02
Key dates
- Incorporated
- 10 February 201016 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 24 February 2027in 125 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
+13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£28k | — | — | £20k | — | — | 9 |
| 30 September 2024 | −£37k | — | — | £21k | — | — | 8 |
Current ratio0.09Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,694 at 2025-09-30 |
| +8 | Net assets growing+24.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +8 | EstablishedIncorporated 2010-02-10 (17 years) |
| 43 | Score, grade D |
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
- Mrs Claira Jane Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Gareth Dean
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 251 days
- Confirmation statement duein 125 days
- Accounts period endNet liabilities £28k · micro accounts
- Accounts period endNet liabilities £37k · micro accounts
- Incorporated
08
Similar companies in Manchester
- M C D MANCHESTER LIMITEDManchester · inc. Feb 2010
- STARVING MAN LIMITEDAltrincham · inc. Feb 2010
- THE WELCOME (KNUTSFORD) LIMITEDKnutsford · inc. Feb 2010
- LITTLE BEES PLAY AND PARTY LIMITEDManchester · inc. Jan 2010
- THE VINTAGE CUPCAKE KITCHEN LTDOldham · inc. Jan 2010
- CAFE SANTOS LTDWigan · inc. May 2010
All companies incorporated on 10 February 2010 · in Feb 2010.
09
Reminders for COFFEE FIX LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.