−£1,989
−2862%vs Jun 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NICKS COFFEE LTD is an active private limited company (company number 12676375) incorporated on 17 June 2020, registered in Chester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£1,989, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2862% on the prior period (£72).
Peer position · net assets
By net assets it sits in the lower half of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Key dates
- Incorporated
- 17 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 1 July 2027in 252 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1,989 | — | — | £3,428 | — | — | 1 |
| 30 June 2024 | £72 | — | — | £2,953 | — | — | — |
Current ratio0.42Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-1,989 at 30 June 2025
- Net assets down 25% or more on the prior period-2862.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.42
- Incorporated five or more years agoIncorporated 17 June 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Jack Rigby
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Nicholas James Smithers
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 252 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £1,989 · micro accounts
- Accounts period endNet assets £72 · micro accounts
- Incorporated
08
Similar companies in Liverpool
- INSERT DESSERT LTDChester · inc. Jun 2020
- FEED YOUR SOUL (NW) LTDCrosby · inc. Jun 2020
- MILLENNIUM MERSEYSIDE LIMITEDWirral · inc. Jul 2020
- THE VIBE CAFE LTDWirral · inc. Jul 2020
- CLAYPIT COFFEE LTDLiverpool · inc. Jul 2020
- BISTRO NEST LTDMerseyside, Liverpool · inc. Jul 2020
All companies incorporated on 17 June 2020 · in Jun 2020.
09
Reminders for NICKS COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.