Firmoscan
Active10384629Private limited companyBicester

FLTR COFFEE LTD

A81/100

Owned by Jason John Fearn (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FLTR COFFEE LTD is an active private limited company (company number 10384629) incorporated on 20 September 2016, registered in Bicester. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £1,847, with 11 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 747% on the prior period (£218). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the upper half of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

02

Key dates

Incorporated
20 September 201610 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
4 October 2027in 347 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47250
Retail sale of beverages in specialised stores
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£1,847
+747%vs Dec 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
11
No changevs Dec 2024
Net assets
£1,847
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£1,847——£10k——11
31 December 2024£218——£9,408——11
31 December 2023£1,002——£13k——11
Current ratio1.18Current 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.

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,847 at 2025-12-31
+8Net assets growing+747.2% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-09-20 (10 years)
81Score, 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

1 active · 1 other
  • Mr Jason John Fearn
    Individual · since 28 February 2026
    • owns 75–100% of shares
    • owns 75–100% of shares
    • owns 75–100% of shares
    • can appoint or remove directors
    • has significant influence or control
  • Journey Communities
    corporate entity · since 20 September 2016 · ceased 28 February 2026
    • 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

Newest first
  1. Confirmation statement duein 347 days
  2. Next accounts duein 343 days
  3. Accounts period endNet assets £1,847 · micro accounts
  4. Accounts period endNet assets £218 · micro accounts
  5. Accounts period endNet assets £1,002 · micro accounts
  6. Incorporated
08

Similar companies in Oxford

Same activity (retail sale of beverages in specialised stores), closest in incorporation date

All companies incorporated on 20 September 2016 · in Sept 2016.

09

Reminders for FLTR COFFEE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.