−£330k
vs Jun 2024Active13856932Private limited companyWorthing
COFFEE & NAILS LTD
E23/10001
Summary
COFFEE & NAILS LTD is an active private limited company (company number 13856932) incorporated on 18 January 2022, registered in Worthing. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£330k and cash of £4,396, with 5 employees on average. Net assets fell 182% on the prior period (−£117k).
Peer position · net assets
By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Key dates
- Incorporated
- 18 January 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 1 February 2027in 102 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 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,396
−34%vs Jun 2024Not reported
5
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£330k | £4,396 | £11k | £29k | — | — | 5 |
| 30 June 2024 | −£117k | £6,687 | £70k | £5,948 | — | — | 0 |
Current ratio0.62Current liabilities exceed current assets
Cash per employee£879Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-329,525 at 2025-06-30 |
| −8 | Net assets falling-181.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.62 |
| +4 | Past first filingsIncorporated 2022-01-18 |
| 23 | Score, grade E |
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
- Ms Sing Ping Lee
- 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
- Next accounts duein 159 days
- Confirmation statement duein 102 days
- Accounts period endNet liabilities £330k · small accounts
- Accounts period endNet liabilities £117k · small accounts
- Incorporated
08
Similar companies in Brighton
- TRUBRU COFFEE LTDWorthing · inc. Apr 2021
- THE BOTANIST COFFEE CO. LTDBrighton · inc. Feb 2021
- NELSON COFFEE ROASTERS LIMITEDEastbourne · inc. Nov 2020
- PACE COFFEE LTDHove · inc. Jun 2023
- HILLSIDE COFFEE LIMITEDEastbourne · inc. Jul 2020
- ESTRE HAIR LTDEastbourne · inc. Aug 2023
All companies incorporated on 18 January 2022 · in Jan 2022.
09
Reminders for COFFEE & NAILS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.