−£25k
vs Nov 2024Active09870464Private limited companySwindon
COFFEEBEAN PUBLISHING LTD
C55/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COFFEEBEAN PUBLISHING LTD is an active private limited company (company number 09870464) incorporated on 12 November 2015, registered in Swindon. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£25k and cash of £58k, with 1 employee on average. Net assets rose 29% on the prior period (−£35k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,265 comparable companies in Other (median £666, upper quartile £15k).
02
Key dates
- Incorporated
- 12 November 201510 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 26 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58190
- Other publishing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£58k
+4%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£25k | £58k | £1,292 | — | — | — | 1 |
| 30 November 2024 | −£35k | £55k | £20k | — | — | — | 1 |
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-25,167 at 2025-11-30 |
| +8 | Net assets growing+29.0% vs prior period |
| +4 | Cash reservesCash £57,760 |
| +8 | EstablishedIncorporated 2015-11-12 (11 years) |
| 55 | Score, grade C |
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 Martyn Forrester
- has significant influence or control
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 312 days
- Confirmation statement duein 35 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £35k · small accounts
- Incorporated
08
Similar companies in the UK
- THE EATING ADDICTS (TEA) LTDMinehead · inc. Nov 2015
- CBIRDRNE LTDPortland · inc. Nov 2015
- DOT 11 MEDIA LIMITEDPoole · inc. Nov 2015
- PINCOT CONSULTING LIMITEDGloucester, · inc. Oct 2015
- 38C LIMITEDWest Hill · inc. Oct 2015
- HERITAGE CARTOGRAPHY LIMITEDYork · inc. Oct 2015
All companies incorporated on 12 November 2015 · in Nov 2015.
09
Reminders for COFFEEBEAN PUBLISHING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.