−£90k
vs Jan 2024Active11173628Private limited companyWhitley Bay
RUSTIC CUP LTD
D43/10001
Summary
RUSTIC CUP LTD is an active private limited company (company number 11173628) incorporated on 29 January 2018, registered in Whitley Bay. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£90k and cash of £39k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£87k).
Peer position · net assets
By net assets it sits in the bottom quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).
02
Key dates
- Incorporated
- 29 January 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 12 February 2027in 113 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£39k
+14%vs Jan 2024Not disclosed
22
+10%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£90k | £39k | £7,528 | — | — | — | 22 |
| 31 January 2024 | −£87k | £34k | £7,021 | — | — | — | 20 |
Cash per employee£1,766Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-90,278 at 2025-01-31 |
| +8 | EstablishedIncorporated 2018-01-29 (9 years) |
| 43 | 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 Lee Coates
- owns 25–50% of shares
- Miss Veronika Pitakova
- owns 25–50% 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
- Confirmation statement duein 113 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £90k · abridged accounts
- Accounts period endNet liabilities £87k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- INFUSION NEWCASTLE LTDNewcastle Upon Tyne · inc. Feb 2018
- WATERLOO COOK LIMITEDBlyth · inc. Feb 2018
- RAFI'S SPICE LTDSunderland · inc. Feb 2018
- LR QUAY LTDNewcastle Upon Tyne · inc. Jan 2018
- AHAR (WHITLEY) LTDNewcastle Upon Tyne · inc. Jan 2018
- TAWITAWOO LTDWashington · inc. Jan 2018
All companies incorporated on 29 January 2018 · in Jan 2018.
09
Reminders for RUSTIC CUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.