Firmoscan
ActiveSC766706Private limited companyMonikie

STENECKI COFFEE LTD.

E23/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STENECKI COFFEE LTD. is an active private limited company (company number SC766706) incorporated on 20 April 2023, registered in Monikie. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£170k and cash of £1,024, with 5 employees on average. Net assets fell 107% on the prior period (−£82k).

Peer position · net assets

By net assets it sits in the bottom quarter of 92 comparable companies in Dundee (median £1, upper quartile £12k).

02

Key dates

Incorporated
20 April 20233 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
4 May 2027in 194 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56101
Licenced restaurants
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
−£170k
vs Apr 2024
Cash at bank
£1,024
−13%vs Apr 2024
Turnover
Not reported
Employees
5
No changevs Apr 2024
Net assets
−£170k
Cash at bank
£1,024
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025−£170k£1,024£4,140£179k——5
30 April 2024−£82k£1,173£0£88k——5
Current ratio0.03Current liabilities exceed current assets
Cash per employee£205Cash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
23 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-169,836 at 2025-04-30
−8Net assets falling-106.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.03
+4Past first filingsIncorporated 2023-04-20
23Score, 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

1 active · 2 other
  • Mrs Malgorzata Kidd
    Individual · since 1 February 2024
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Colin John Petrie
    Individual · since 20 April 2023 · ceased 30 March 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Natasha Marie Petrie
    Individual · since 1 February 2024 · ceased 30 March 2024
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 194 days
  2. Next accounts duein 100 days
  3. Accounts period endNet liabilities £170k · small accounts
  4. Accounts period endNet liabilities £82k · small accounts
  5. Incorporated
08

Similar companies in Dundee

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 20 April 2023 · in Apr 2023.

09

Reminders for STENECKI COFFEE LTD.

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