£681k
+23%vs Oct 2024Active07646757Private limited companyRochester
COBNUT TREE LIMITED
A84/10001
Summary
COBNUT TREE LIMITED is an active private limited company (company number 07646757) incorporated on 25 May 2011, registered in Rochester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £681k, with 41 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£552k).
Peer position · net assets
By net assets it sits in the top quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Key dates
- Incorporated
- 25 May 201115 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 8 June 2027in 229 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
- SmallCompanies Act thresholds
04
Financials
Not reported
Not disclosed
41
+46%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £681k | — | — | £176k | — | — | 41 |
| 31 October 2024 | £552k | — | — | £170k | — | — | 28 |
Current ratio4.65Comfortable
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
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £680,958 at 2025-10-31 |
| +8 | Net assets growing+23.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.65 |
| +8 | EstablishedIncorporated 2011-05-25 (15 years) |
| 84 | Score, grade A |
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 Leila Karimi
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr James Robert Mount
- owns 75–100% of shares
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 282 days
- Confirmation statement duein 229 days
- Accounts period endNet assets £681k · micro accounts
- Accounts period endNet assets £552k · micro accounts
- Incorporated
08
Similar companies in Kent
- BIRCHINGTON BLEND LIMITEDBirchington · inc. Jun 2011
- THE BEACH CAFE LTDWhitstable · inc. May 2011
- BAYDAR LTDTunbridge Wells · inc. Feb 2011
- THE MULBERRY TREE COFFEE SHOP LIMITEDCranbrook · inc. Jan 2011
- HANUSHKA LIMITEDBexhill On Sea · inc. Oct 2011
- NEWFORD TRADING LIMITEDRamsgate · inc. Dec 2010
All companies incorporated on 25 May 2011 · in May 2011.
09
Reminders for COBNUT TREE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.