COFFVEE LTD
Company number 14923195 · Active · Chester CH2 3NJ
COFFVEE LTD is an active private limited company (company number 14923195) incorporated on 8 June 2023, registered in Chester. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 June 2025 and cash of £320, with 4 employees on average.
There are 68 companies in wholesale of other machinery and equipment in Liverpool with filed accounts; the median reports net assets of £15k and is 14 years old.
Key dates
- Incorporated
- 8 June 2023
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 22 June 2027 — in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | — | £320 | — | £673 | — | — | 4 |
| 30 June 2024 | — | £679 | £3,666 | £5,386 | — | — | 4 |
- Current ratio
- 0.48 — current liabilities exceed current assets
- Cash per employee
- £80
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 46/100 (grade D)
- -8 Current liabilities exceed current assets — Current ratio 0.48
- +4 Past first filings — Incorporated 2023-06-08
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Gemma Dee Phelan — owns 25–50% of shares; holds 25–50% of voting rights · since 8 June 2023
- Mr Michael Stephen Phelan — owns 25–50% of shares; holds 25–50% of voting rights · since 8 June 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- SOFTSERV UK LTD — Bootle, inc. Jun 2023
- MOSTYN INDUSTRIALS LTD. — Holywell, inc. May 2023
- 8M ENTERPRISE LIMITED — Chester, inc. Aug 2023
- FOX INDUSTRY SOLUTIONS LTD — Wirral, inc. Apr 2023
- MAXFIELD SOLUTIONS LIMITED — Liverpool, inc. Feb 2023
- JWH SOLUTIONS NORTH WEST LIMITED — Birkenhead, inc. Feb 2023
All companies incorporated on 8 June 2023 · in Jun 2023.
Reminders for COFFVEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.