−£62k
vs Jun 2024Active10245934Private limited companyLeeds
STAGE COFFEE LTD
D35/10001
Summary
STAGE COFFEE LTD is an active private limited company (company number 10245934) incorporated on 22 June 2016, registered in Leeds. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 29 June 2025, showing net assets of −£62k and cash of £12k, with 5 employees on average. Net assets fell 12% on the prior period (−£55k).
Peer position · net assets
By net assets it sits in the bottom quarter of 670 comparable companies in Leeds (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 22 June 201610 yrs ago
- Next accounts due
- 29 March 2027in 158 days
- Confirmation statement due
- 6 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
+28%vs Jun 2024Not reported
5
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 June 2025 | −£62k | £12k | £1,339 | £91k | — | — | 5 |
| 29 June 2024 | −£55k | £9,028 | £1,339 | £81k | — | — | 5 |
Current ratio0.21Current liabilities exceed current assets
Cash per employee£2,304Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,920 at 2025-06-29 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.21 |
| +8 | EstablishedIncorporated 2016-06-22 (10 years) |
| 35 | 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
- Mr Robin James Whitfield
- owns 25–50% of shares
- can appoint or remove directors
- Mr Thomas Guy Banister
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Matthew Stephen Gregory Jakeman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Martyn Edward David Jakeman
- 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 257 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £62k · small accounts
- Accounts period endNet liabilities £55k · small accounts
- Incorporated
08
Similar companies in Leeds
- THE OLIVE LEEDS LTDBradford · inc. Jun 2016
- MY THAI NORTHERN QUARTER LTDHalifax · inc. Jun 2016
- CURRYCO LIMITEDCalder Island Way · inc. Jul 2016
- PIZZA FELLA PIZZERIA LIMITEDLeeds · inc. Jul 2016
- KIPLINGS (BRADFORD) LTDBradford · inc. Jun 2016
- HANA MATSURI LTDLeeds · inc. Jul 2016
All companies incorporated on 22 June 2016 · in Jun 2016.
09
Reminders for STAGE COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.