£17k
+1421%vs Mar 2024ActiveSC306407Private limited companyCrieff
CAFFEINE FIX LIMITED
A80/10001
Summary
CAFFEINE FIX LIMITED is an active private limited company (company number SC306407) incorporated on 7 August 2006, registered in Crieff. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £17k and cash of £99k, with 5 employees on average. Net assets rose 1421% on the prior period (£1,136).
Peer position · net assets
By net assets it sits in the upper half of 958 comparable companies in Other (median £10k, upper quartile £70k).
02
Key dates
- Incorporated
- 7 August 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£99k
+30%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £17k | £99k | — | £291k | — | — | 5 |
| 31 March 2024 | £1,136 | £76k | — | £268k | — | — | 5 |
Current ratio1Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £17,283 at 2025-03-31 |
| +8 | Net assets growing+1421.4% vs prior period |
| +4 | Cash reservesCash £99,218 |
| +8 | EstablishedIncorporated 2006-08-07 (20 years) |
| 80 | Score, grade A |
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 Robert James Mitchell
- owns 50–75% of shares
- holds 50–75% of voting rights
- has significant influence or control
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 303 days
- Next accounts duein 70 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £1,136 · small accounts
- Incorporated
08
Similar companies in the UK
- SPRAYSURE LIMITEDLincolnshire · inc. Aug 2006
- M I PLANT ENGINEERING LTDNewton Abbot · inc. Aug 2006
- SAM HOLDINGS (2007) LIMITEDGreat Yarmouth · inc. Sept 2006
- NAMI IT SOLUTIONS LTDBournemouth · inc. Jun 2006
- TIM KELLY AGRICULTURAL SERVICES LIMITEDDriffield · inc. Oct 2006
- AUTOMATED DOORS & GATES LTDIpswich · inc. May 2006
All companies incorporated on 7 August 2006 · in Aug 2006.
09
Reminders for CAFFEINE FIX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.