−£46k
vs Feb 2024Active11187068Private limited companyHemel Hempstead
CHAPTER ONE COFFEE LTD
D35/10001
Summary
CHAPTER ONE COFFEE LTD is an active private limited company (company number 11187068) incorporated on 5 February 2018, registered in Hemel Hempstead. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£46k and cash of £2,818, with 11 employees on average. Net assets fell 26% on the prior period (−£36k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 5 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 19 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,818
−70%vs Feb 2024Not reported
11
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£46k | £2,818 | £13k | — | — | — | 11 |
| 29 February 2024 | −£36k | £9,322 | £12k | — | — | — | 11 |
Cash per employee£256Cash ÷ 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 £-45,859 at 2025-02-28 |
| −8 | Net assets falling-26.4% vs prior period |
| +8 | EstablishedIncorporated 2018-02-05 (9 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 Matthew Scott Lucas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Joanne Claire Lucas
- 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 120 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £46k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Incorporated
08
Similar companies in the UK
- PLANTKIND LIMITEDShrewsbury · inc. Feb 2018
- ARGYLE PLACE CAFE LIMITEDSaltcoats · inc. Feb 2018
- REDDITCH MASALA LIMITEDNorwich · inc. Feb 2018
- Y CWTCH CAFE LIMITEDTaunton · inc. Feb 2018
- FUMA LIMITEDPlymouth · inc. Feb 2018
- CKMG-GROUP LIMITEDKirkcaldy · inc. Feb 2018
All companies incorporated on 5 February 2018 · in Feb 2018.
09
Reminders for CHAPTER ONE COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.