−£406k
vs Dec 2023Active09564366Private limited companyBury St. Edmunds
F & E COFFEE LTD
E17/10001
Summary
F & E COFFEE LTD is an active private limited company (company number 09564366) incorporated on 28 April 2015, registered in Bury St. Edmunds. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£406k and cash of £23k, with 8 employees on average. Net assets fell 324% on the prior period (−£96k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 28 April 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 12 May 2027in 202 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£23k
+51711%vs Dec 2023Not reported
8
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£406k | £23k | £221k | £453k | — | — | 8 |
| 31 December 2023 | −£96k | £44 | £226k | £268k | — | — | 8 |
Current ratio0.9Current liabilities exceed current assets
Cash per employee£2,850Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-405,800 at 2024-12-31 |
| −8 | Net assets falling-323.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.9 |
| +8 | EstablishedIncorporated 2015-04-28 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | 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
- Mr Richard Clark
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ben Lion
- owns 25–50% of shares
- holds 25–50% of voting rights
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 202 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £406k · small accounts
- Accounts period endNet liabilities £96k · small accounts
- Incorporated
08
Similar companies in the UK
09
Reminders for F & E COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.