FUNCTIONING COG LTD
Company number 15063729 · Active · Exeter EX1 1HJ
FUNCTIONING COG LTD is an active private limited company (company number 15063729) incorporated on 10 August 2023, registered in Exeter. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£124k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 375% on the prior period (−£26k).
By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 10 August 2023
- Next accounts due
- 31 May 2027 — in 227 days
- Confirmation statement due
- 24 August 2027 — in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£124k | — | — | £194k | — | — | 6 |
| 31 August 2024 | −£26k | — | — | £88k | — | — | — |
- Current ratio
- 0.05 — current 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.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-124,492 at 2025-08-31
- -8 Net assets falling — -375.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.05
- +4 Past first filings — Incorporated 2023-08-10
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
- Kenneth Tze Ken Yau — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 August 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 the UK
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
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Reminders for FUNCTIONING COG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.