£11k
−31%vs Jun 2024Active14960254Private limited companyLiverpool
CORE COFFEE LIVERPOOL LTD
Significant control: Michael Bradley Smith (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Core Coffee Liverpool Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CORE COFFEE LIVERPOOL LTD is an active private limited company (company number 14960254) incorporated on 26 June 2023, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £11k and cash of £65k, with 17 employees on average. Net assets fell 31% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the upper half of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Ownership and control
- Mr Michael Bradley Smith
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 10 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£65k
+27%vs Jun 2024Not reported
17
+31%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £11k | £65k | — | £55k | — | — | 17 |
| 30 June 2024 | £16k | £51k | — | £37k | — | — | 13 |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£3,815Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,082 at 30 June 2025
- Net assets down 25% or more on the prior period-30.9% vs prior period
- Cash at bank of £50,000 or moreCash £64,859
- Incorporated two to five years agoIncorporated 26 June 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 154 days
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
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All companies incorporated on 26 June 2023 · in Jun 2023.
09
Reminders for CORE COFFEE LIVERPOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.