−£3,445
1 period on recordActive15938552Private limited companyCranleigh
ALPHER COFFEE LTD
E31/10001
Summary
ALPHER COFFEE LTD is an active private limited company (company number 15938552) incorporated on 5 September 2024, registered in Cranleigh. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£3,445 and cash of £1,324, with 0 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 5 September 20242 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 19 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,324
1 period on recordNot reported
0
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£3,445 | £1,324 | £5,410 | £11k | — | — | 0 |
Current ratio0.68Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,445 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +4 | Past first filingsIncorporated 2024-09-05 |
| 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
- Miss Isabella Alzate Henao
- 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.
07
Timeline
- Confirmation statement duein 332 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £3,445 · small accounts
- Incorporated
08
Similar companies in Surrey
- THE LITTLE COFFEE SHACK LTDPulborough · inc. Aug 2024
- NDUKAKU WHOLE FOODS LTDHorley · inc. Nov 2024
- AFRICAN FOODS INTERNATIONAL LIMITEDBordon · inc. Jan 2025
- ELADORIA LTDHorsham · inc. Feb 2025
- T&T GOODS LIMITEDCamberley · inc. Mar 2024
- WELLNESS WORLD LONDON LTDAldershot · inc. Feb 2025
All companies incorporated on 5 September 2024 · in Sept 2024.
09
Reminders for ALPHER COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.