Active14980023Private limited companyMargate

CLIFFS COFFEE LTD

D44/100

Owned by Lily Lois Du Plessis (significant control)

Summary

Generated from filed data · no estimates

CLIFFS COFFEE LTD is an active private limited company (company number 14980023) incorporated on 4 July 2023, registered in Margate. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£8,491 and cash of £20k, with 5 employees on average. Net assets rose 37% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the lower half of 691 comparable companies in Kent (median £99, upper quartile £19k).

Key dates

Incorporated: 4 July 20233 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 18 July 2027in 269 days

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

Activity

SIC 56101: Licenced restaurants
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

−£8,491

vs Dec 2024

Cash at bank

£20k

+108%vs Dec 2024

Turnover

Not reported

Employees

−50%vs Dec 2024

Net assets

−£8,491

Cash at bank

£20k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	−£8,491	£20k	£1,376	£33k	—	—	5
31 December 2024	−£13k	£9,707	—	£29k	—	—	10
31 July 2024	−£2,853	£7,714	—	£19k	—	—	10

Current ratio0.65Current liabilities exceed current assets

Cash per employee£4,038Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

44 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-8,491 at 2025-12-31
+8	Net assets growing+36.6% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.65
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2023-07-04
44	Score, grade D

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

LL
Miss Lily Lois Du Plessis
Individual · since 13 July 2023
- has significant influence or control
- has significant influence or control
- has significant influence or control
persons with significant control statement · since 4 July 2023 · ceased 12 July 2023

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

30 Sept 2027Next accounts duein 343 days
18 Jul 2027Confirmation statement duein 269 days
31 Dec 2025Accounts period endNet liabilities £8,491 · small accounts
31 Dec 2024Accounts period endNet liabilities £13k · small accounts
31 Jul 2024Accounts period endNet liabilities £2,853 · small accounts
04 Jul 2023Incorporated

Similar companies in Kent

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 4 July 2023 · in Jul 2023.

Reminders for CLIFFS COFFEE LTD

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