FLAVA COFFEE LTD

Company number SC267375 · Active PA19 1ND

Owned by Joseph Cannon (significant control)

D
Firmoscan score 35/100

FLAVA COFFEE LTD is an active private limited company (company number SC267375) incorporated on 4 May 2004. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£59k and cash of £12k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 540% on the prior period (£13k).

By net assets it sits in the bottom quarter of 782 comparable companies in Glasgow (median £10, upper quartile £24k).

Key dates

Incorporated
4 May 2004
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
18 May 2027 — in 208 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
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £13k; Mar 2025: −£59k£13k−£59kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £30k; Mar 2025: £12k£30k£12kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 18; Mar 2025: 201820Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£59k£12k£13k———20
31 March 2024£13k£30k£0———18
Cash per employee
£582

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

Firmoscan score: 35/100 (grade D)

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

  • Mr Joseph Cannon — has significant influence or control · since 6 April 2016

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 Glasgow

Same activity (licenced restaurants), closest in incorporation date.

All companies incorporated on 4 May 2004 · in May 2004.

Reminders for FLAVA COFFEE LTD

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