−£29k
vs Sept 2024Active11208579Private limited companyLiverpool
ALERTA COFFEE LIMITED
Significant control: Olivia Mary Frost (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Alerta Coffee Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALERTA COFFEE LIMITED is an active private limited company (company number 11208579) incorporated on 15 February 2018, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£29k and cash of £6,865, with 2 employees on average. Net assets rose 12% on the prior period (−£33k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Ownership and control
- Miss Olivia Mary Frost
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Beetham Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 20188 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 1 March 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,865
+85%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£29k | £6,865 | £4,449 | £108k | — | — | 2 |
| 30 September 2024 | −£33k | £3,713 | £20k | — | — | — | 2 |
| 30 September 2023 | −£612 | £380 | £0 | — | — | — | 2 |
Current ratio0.12Current assets ÷ creditors within one year
Cash per employee£3,432Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-28,642 at 30 September 2025
- Net assets up 10% or more on the prior period+12.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.12
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 February 2018
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.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 127 days
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £33k · small accounts
- Accounts period endNet liabilities £612 · small accounts
- Incorporated
08
Similar companies in Liverpool
- ORGANON85 LIMITEDLiverpool · inc. Feb 2018
- WARREN HOSPITALITY LIMITEDWallasey · inc. Feb 2018
- SATYAWATI LIMITEDLiverpool · inc. Feb 2018
- DEVON LEAF LIMITEDLiverpool · inc. Feb 2018
- CENTURION CATERING SERVICES LTDLiverpool · inc. Feb 2018
- MRZ RESTAURANT LTDWirral · inc. Mar 2018
All companies incorporated on 15 February 2018 · in Feb 2018.
09
Reminders for ALERTA COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.