Active13675587Private limited companyChelmsford

ETHICACOFFEECOMPANY LTD

C57/100

Owned by Rachel Julia Chapman Havelin (75–100%)

Summary

Generated from filed data · no estimates

ETHICACOFFEECOMPANY LTD is an active private limited company (company number 13675587) incorporated on 12 October 2021, registered in Chelmsford. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £1,356, 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 87% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the upper half of 910 comparable companies in the UK (median £10, upper quartile £11k).

Key dates

Incorporated: 12 October 20215 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 26 October 2027in 369 days

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

Activity

SIC 10832: Production of coffee and coffee substitutes
SIC 46370: Wholesale of coffee, tea, cocoa and spices
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 October 2025

Net assets

£1,356

−87%vs Oct 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

−50%vs Oct 2024

Net assets

£1,356

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£1,356	—	—	£26k	—	—	1
31 October 2024	£11k	—	—	£26k	—	—	2
31 October 2023	£821	—	—	£300	—	—	2

Current ratio0.71Current liabilities exceed current assets

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.

Firmoscan score

Rules-based · every point shows its evidence

57 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £1,356 at 2025-10-31
−8	Net assets falling-87.4% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.71
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2021-10-12 (5 years)
57	Score, grade C

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.

Ownership and control

1 active · 1 other

RJ
Miss Rachel Julia Chapman Havelin
Individual · since 12 October 2021
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
DG
Miss Darya Golodnikova
Individual · since 12 October 2021 · ceased 8 April 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

26 Oct 2027Confirmation statement duein 369 days
31 Jul 2027Next accounts duein 282 days
31 Oct 2025Accounts period endNet assets £1,356 · micro accounts
31 Oct 2024Accounts period endNet assets £11k · micro accounts
31 Oct 2023Accounts period endNet assets £821 · micro accounts
12 Oct 2021Incorporated

Similar companies in Essex

Same activity (production of coffee and coffee substitutes), closest in incorporation date

All companies incorporated on 12 October 2021 · in Oct 2021.

Reminders for ETHICACOFFEECOMPANY LTD

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