Firmoscan
Active13343450Private limited companyLondon

BEANS COFFEE LTD

D35/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BEANS COFFEE LTD is an active private limited company (company number 13343450) incorporated on 19 April 2021, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£5,223 and cash of £3,695, with 2 employees on average. Turnover was £66k and profit for the year −£5,029. Net assets fell 2592% on the prior period (−£194).

Peer position · net assets

By net assets it sits in the lower half of 5,455 comparable companies in London (median £100, upper quartile £36k).

02

Key dates

Incorporated
19 April 20215 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
3 May 2027in 193 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56101
Licenced restaurants
SIC 56102
Unlicenced restaurants and cafes
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
−£5,223
vs Apr 2024
Cash at bank
£3,695
−34%vs Apr 2024
Turnover
£66k
+22%vs Apr 2024
Employees
2
+100%vs Apr 2024
Net assets
−£5,223
Cash at bank
£3,695
Turnover
£66k
Profit for the year
−£5,029
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025−£5,223£3,695——£66k−£5,0292
30 April 2024−£194£5,623——£54k£4,5431
Net margin-7.6%Profit for the year ÷ turnover
Cash per employee£1,848Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-5,223 at 2025-04-30
−8Net assets falling-2592.3% vs prior period
+8EstablishedIncorporated 2021-04-19 (5 years)
35Score, 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

1 active
  • Mr Sergiu-Viorel Rus
    Individual · since 19 April 2021
    • 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

Newest first
  1. Confirmation statement duein 193 days
  2. Next accounts duein 100 days
  3. Accounts period endNet liabilities £5,223 · small accounts
  4. Accounts period endNet liabilities £194 · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 19 April 2021 · in Apr 2021.

09

Reminders for BEANS COFFEE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.