−£228
−124%vs Dec 2024Active09340096Private limited companyPaignton
CAFFE COSI LTD
Significant control: Martin Worthington (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caffe Cosi Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFE COSI LTD is an active private limited company (company number 09340096) incorporated on 3 December 2014, registered in Paignton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£228, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 124% on the prior period (£957).
Peer position · net assets
By net assets it sits in the lower half of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Mr Martin Worthington
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 December 201411 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 17 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
+50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£228 | — | — | £8,647 | — | — | 3 |
| 31 December 2024 | £957 | — | — | £14k | — | — | 2 |
Current ratio0.78Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-228 at 31 December 2025
- Net assets down 25% or more on the prior period-123.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.78
- Incorporated five or more years agoIncorporated 3 December 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 55 days
- Accounts period endNet liabilities £228 · micro accounts
- Accounts period endNet assets £957 · micro accounts
- Incorporated
08
Similar companies in the UK
- THE CHIPPERY (ST ASAPH) LTDCheltenham · inc. Dec 2014
- BROCKLEY'S ROCK LIMITEDHereford · inc. Dec 2014
- TILLBRIDGE TASTERY LIMITEDLincoln · inc. Dec 2014
- FOODIE PL LTDPlymouth · inc. Dec 2014
- CAFFE AURORA LIMITEDSpalding · inc. Nov 2014
- LITUR LIMITEDKing'S Lynn · inc. Nov 2014
All companies incorporated on 3 December 2014 · in Dec 2014.
09
Reminders for CAFFE COSI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.