£9,175
+130%vs Jul 2024Active15024099Private limited companyKendal
THE COFFEE BUG LTD
C64/10001
Summary
THE COFFEE BUG LTD is an active private limited company (company number 15024099) incorporated on 24 July 2023, registered in Kendal. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 July 2025, showing net assets of £9,175 and cash of £7,690, with 2 employees on average. Net assets rose 130% on the prior period (£3,981).
Peer position · net assets
By net assets it sits in the top quarter of 753 comparable companies in Lancashire (median £556, upper quartile £6,725).
02
Key dates
- Incorporated
- 24 July 20233 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 7 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,690
−42%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £9,175 | £7,690 | £439 | £17k | — | — | 2 |
| 31 July 2024 | £3,981 | £13k | £906 | £31k | — | — | 2 |
Current ratio0.54Current liabilities exceed current assets
Cash per employee£3,845Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,175 at 2025-07-31 |
| +8 | Net assets growing+130.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.54 |
| +4 | Past first filingsIncorporated 2023-07-24 |
| 64 | Score, grade C |
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
- Mrs Paula Elizabeth Harley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Michael Harley
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 289 days
- Next accounts duein 190 days
- Accounts period endNet assets £9,175 · small accounts
- Accounts period endNet assets £3,981 · small accounts
- Incorporated
08
Similar companies in Lancashire
- LP FAST FOOD LTDPreston · inc. Jul 2023
- CHINA CHEF NELSON LIMITEDNelson · inc. Jul 2023
- CHINA HOUSE TAKEAWAY LTDThornton-Cleveleys · inc. Jul 2023
- TWENTY FOUR NINE LIMITEDPreston · inc. Jul 2023
- SWEET N CHILLY LTDChorley · inc. Jul 2023
- NANA JAN’S BUCKSHAW VILLAGE LTDChorley · inc. Jul 2023
All companies incorporated on 24 July 2023 · in Jul 2023.
09
Reminders for THE COFFEE BUG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.