Firmoscan
Active14499586Private limited companyCheltenham

KOFFEEKLATCH LTD

E28/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KOFFEEKLATCH LTD is an active private limited company (company number 14499586) incorporated on 22 November 2022, registered in Cheltenham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£13k, 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 33% on the prior period (−£9,704). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

02

Key dates

Incorporated
22 November 20223 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
6 December 2026in 45 days

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

03

Activity

SIC 70229
Management consultancy activities other than financial management
SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 November 2025
Net assets
−£13k
vs Nov 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
−50%vs Nov 2024
Net assets
−£13k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025−£13k——£15k——1
30 November 2024−£9,704——£24k——2
30 November 2023−£338——£3,598——2
Current ratio0.14Current 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.

05

Firmoscan score

Rules-based · every point shows its evidence
28 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-12,880 at 2025-11-30
−8Net assets falling-32.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.14
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2022-11-22
28Score, 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

1 active · 1 other
  • Ms Annabel Kaye
    Individual · since 22 November 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Joanne Brianti
    Individual · since 22 November 2022 · ceased 30 January 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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. Next accounts duein 312 days
  2. Confirmation statement duein 45 days
  3. Accounts period endNet liabilities £13k · micro accounts
  4. Accounts period endNet liabilities £9,704 · micro accounts
  5. Accounts period endNet liabilities £338 · micro accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 22 November 2022 · in Nov 2022.

09

Reminders for KOFFEEKLATCH LTD

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