−£52k
vs Oct 2024Active11645313Private limited companyBath
KAFFEEN LTD
D40/10001
Summary
KAFFEEN LTD is an active private limited company (company number 11645313) incorporated on 26 October 2018, registered in Bath. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 October 2025, showing net assets of −£52k and cash of £1,958, with 1 employee on average. Net assets fell 151% on the prior period (−£21k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 767 comparable companies in Bristol (median £408, upper quartile £11k).
02
Key dates
- Incorporated
- 26 October 20187 yrs ago
- Next accounts due
- 30 July 2027in 281 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,958
+1000%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 October 2025 | −£52k | £1,958 | £7,552 | — | — | — | 1 |
| 30 October 2024 | −£21k | £178 | £2,744 | — | — | — | 1 |
| 31 October 2023 | £22k | £30k | £0 | — | — | — | 1 |
Cash per employee£1,958Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-51,706 at 2025-10-30 |
| −8 | Net assets falling-151.0% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-10-26 (8 years) |
| 40 | 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
- Ms Charlotte Sarah Ellis Maldari
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 281 days
- Confirmation statement duein 18 days
- Accounts period endNet liabilities £52k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Bristol
- INCREDIBOTS CICBristol · inc. Oct 2018
- PINE CONE VENTURES LTDWells · inc. Nov 2018
- 2M INVEST CORP LTDBristol · inc. Oct 2018
- EMSF LTDBristol · inc. Nov 2018
- ALLKINDSOFEVERYTHING LTDBristol · inc. Sept 2018
- DOING BITS BRISTOL LTDBristol · inc. Nov 2018
All companies incorporated on 26 October 2018 · in Oct 2018.
09
Reminders for KAFFEEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.