−£158k
vs Oct 2023Active12290107Private limited companyBushey
COFFEENIA LTD
Significant control: Mohammed Ghazi Fadil Alnassar (25–50%), Saud Abdulla Saeed Humaid Alnuaimi (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Coffeenia Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COFFEENIA LTD is an active private limited company (company number 12290107) incorporated on 30 October 2019, registered in Bushey. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£158k and cash of £53, with 7 employees on average. Net assets fell 1747% on the prior period (−£8,559).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).
02
Ownership and control
- Mr Mohammed Ghazi Fadil Alnassar
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Saud Abdulla Saeed Humaid Alnuaimi
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 October 20196 yrs ago
- Next accounts due
- 31 July 202685 days overdue
- Confirmation statement due
- 13 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£53
+5200%vs Oct 2023Not reported
7
vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£158k | £53 | £51k | £55k | — | — | 7 |
| 31 October 2023 | −£8,559 | £1 | — | £8,560 | — | — | 0 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£8Cash ÷ 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 £-158,125 at 31 October 2024
- Net assets down 25% or more on the prior period-1747.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.93
- Incorporated five or more years agoIncorporated 30 October 2019
- Accounts past their due dateDue 31 July 2026
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
- Confirmation statement duein 20 days
- Next accounts due85 days overdue
- Accounts period endNet liabilities £158k · small accounts
- Accounts period endNet liabilities £8,559 · small accounts
- Incorporated
08
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All companies incorporated on 30 October 2019 · in Oct 2019.
09
Reminders for COFFEENIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.