£33k
+915%vs Apr 2024ActiveSC629061Private limited companyLoanhead
THE SOURCE COFFEE CO LTD
A80/10001
Summary
THE SOURCE COFFEE CO LTD is an active private limited company (company number SC629061) incorporated on 30 April 2019, registered in Loanhead. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £33k and cash of £50k, with 3 employees on average. Net assets rose 915% on the prior period (£3,257).
Peer position · net assets
By net assets it sits in the upper half of 1,164 comparable companies in Edinburgh (median £1,819, upper quartile £60k).
02
Key dates
- Incorporated
- 30 April 20197 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 14 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£50k
+48%vs Apr 2024Not reported
3
−25%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £33k | £50k | £6,274 | — | — | — | 3 |
| 30 April 2024 | £3,257 | £34k | £5,204 | — | — | — | 4 |
Cash per employee£17kCash ÷ 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 £33,053 at 2025-04-30 |
| +8 | Net assets growing+914.8% vs prior period |
| +4 | Cash reservesCash £50,300 |
| +8 | EstablishedIncorporated 2019-04-30 (7 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 Andrew Cohen
- owns 75–100% of shares
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 204 days
- Next accounts duein 100 days
- Accounts period endNet assets £33k · small accounts
- Accounts period endNet assets £3,257 · small accounts
- Incorporated
08
Similar companies in Edinburgh
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- QUANTUM CONSULTANCY GROUP LIMITEDEdinburgh · inc. Apr 2019
All companies incorporated on 30 April 2019 · in Apr 2019.
09
Reminders for THE SOURCE COFFEE CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.