£9,086
−92%vs Sept 2025Active10987044Private limited companyAlderley Edge
COFFEEWORKS MEDIA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COFFEEWORKS MEDIA LTD is an active private limited company (company number 10987044) incorporated on 28 September 2017, registered in Alderley Edge. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 30 June 2026, showing net assets of £9,086 and cash of £11k, with 3 employees on average. Net assets fell 92% on the prior period (£110k). 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 309 comparable companies in Manchester (median £296, upper quartile £12k).
02
Key dates
- Incorporated
- 28 September 20179 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 12 October 2027in 355 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
£11k
−90%vs Sept 2025Not reported
3
No changevs Sept 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £9,086 | £11k | £181 | £2,426 | — | — | 3 |
| 30 September 2025 | £110k | £110k | £465 | £25k | — | — | 3 |
| 30 September 2024 | £56k | £54k | £4,044 | £27k | — | — | 3 |
Current ratio4.75Comfortable
Cash per employee£3,777Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £9,086 at 2026-06-30
- Net assets falling-91.7% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 4.75
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2017-09-28 (9 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Kevin Lewis
- owns 75–100% of shares
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 525 days
- Confirmation statement duein 355 days
- Accounts period endNet assets £9,086 · small accounts
- Accounts period endNet assets £110k · small accounts
- Accounts period endNet assets £56k · small accounts
- Incorporated
08
Similar companies in Manchester
- MAGZON LIMITEDManchester · inc. Sept 2017
- 4P MARKETING AND MANAGEMENT LTDHyde · inc. Aug 2017
- FRIDAY MEDIA LTDManchester · inc. Aug 2017
- ROCK A CARD LTDKnutsford · inc. Jul 2017
- ONSIDE MEDIA LIMITEDWilmslow · inc. Dec 2017
- LOVE TO FRAME LIMITEDSale · inc. Dec 2017
All companies incorporated on 28 September 2017 · in Sept 2017.
09
Reminders for COFFEEWORKS MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.