−£102k
vs Sept 2024Active15120273Private limited companyChelmsford
CODE.194 COFFEE ROASTERS LTD
E31/100Owned by Juan Luis Ayala Valdez, Craig Stephen Dodds and 1 other
01
Summary
CODE.194 COFFEE ROASTERS LTD is an active private limited company (company number 15120273) incorporated on 6 September 2023, registered in Chelmsford. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£102k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (−£86k).
Peer position · net assets
By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Key dates
- Incorporated
- 6 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£102k | — | — | £196k | — | — | 2 |
| 30 September 2024 | −£86k | — | — | £190k | — | — | 2 |
Current ratio0.18Current 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.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-101,891 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +4 | Past first filingsIncorporated 2023-09-06 |
| 31 | Score, grade E |
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
- Mr Juan Luis Ayala Valdez
- holds 25–50% of voting rights
- Mr Craig Stephen Dodds
- holds 25–50% of voting rights
- Mr Antonio Perleonardi
- holds 25–50% of voting rights
- Mr Nodumo Thando Mathema
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Antonio Perleonardi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Craig Stephen Dodds
- owns 25–50% of shares
- holds 25–50% of voting rights
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 333 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £102k · micro accounts
- Accounts period endNet liabilities £86k · micro accounts
- Incorporated
08
Similar companies in Essex
- BEAN ABOUT LTDWest Horndon · inc. Oct 2023
- THIRST ESSEX LTDChelmsford · inc. Dec 2023
- THE BRENTWOOD COFFEE CLUB LTDBrentwood · inc. Feb 2024
- WHEAT SHEAF COFFEE HOUSE LTDDunmow · inc. Feb 2023
- BLACKWATER COFFEE LTDBurnham-On-Crouch · inc. Apr 2024
- HOOFING COFFEE LTDBlack Notley · inc. Apr 2024
All companies incorporated on 6 September 2023 · in Sept 2023.
09
Reminders for CODE.194 COFFEE ROASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.