−£28k
vs Jan 2024Active13480239Private limited companyAndover
COFFEE NUT LTD
D35/10001
Summary
COFFEE NUT LTD is an active private limited company (company number 13480239) incorporated on 28 June 2021, registered in Andover. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£28k and cash of £1,720, with 2 employees on average. Net assets fell 13% on the prior period (−£25k).
Peer position · net assets
By net assets it sits in the bottom quarter of 177 comparable companies in Other (median £182, upper quartile £11k).
02
Key dates
- Incorporated
- 28 June 20215 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,720
+354%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£28k | £1,720 | — | £54k | — | — | 2 |
| 31 January 2024 | −£25k | £379 | — | £63k | — | — | 2 |
Current ratio0.04Current liabilities exceed current assets
Cash per employee£860Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-28,317 at 2025-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +8 | EstablishedIncorporated 2021-06-28 (5 years) |
| 35 | 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
- Mrs Megan Louise Anscombe
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ryan Andrew Anscombe
- 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 263 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £28k · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Incorporated
08
Similar companies in the UK
- BURR COFFEE LIMITEDBournemouth · inc. Jun 2021
- ROGUES COFFEE LTDAberystwyth · inc. Aug 2021
- ORO MOLIDO LIMITEDCalne · inc. May 2021
- ESPRESSO VIBES LIMITEDHigh Wycombe · inc. Mar 2021
- BLACK MOUNTAINS ROAST LTDHereford · inc. Mar 2021
- MANOR FARM PRODUCTIONS LTDSalisbury · inc. Nov 2021
All companies incorporated on 28 June 2021 · in Jun 2021.
09
Reminders for COFFEE NUT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.