BAGOK LTD
Company number SC831772 · Active · Edinburgh EH15 2AT
BAGOK LTD is an active private limited company (company number SC831772) incorporated on 13 December 2024, registered in Edinburgh. 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 −£24k and cash of £855, with 4 employees on average.
By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
Key dates
- Incorporated
- 13 December 2024
- Next accounts due
- 30 June 2027 — in 258 days
- Confirmation statement due
- 27 December 2026 — in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 56101
- Licenced restaurants
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 1 period on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£24k | £855 | — | £49k | — | — | 4 |
- Current ratio
- 0.04 — current liabilities exceed current assets
- Cash per employee
- £214
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-24,074 at 2025-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.04
- 0 Newly incorporated — Incorporated 2024-12-13; no accounts due yet
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
- Miss Medine Altug — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 December 2024
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 Edinburgh
Same activity (wholesale of coffee, tea, cocoa and spices), closest in incorporation date.
- 8STEPS LIMITED — Bathgate, inc. Oct 2024
- FIVE PEAKS COFFEE LTD — Edinburgh, inc. Feb 2025
- EDINCOFFEE LTD — Edinburgh, inc. Sept 2024
- SMOKIN' ED'S, LTD. — Edinburgh, inc. Aug 2024
- THE ARABICA BEAN COFFEE COMPANY LTD — Edinburgh, inc. Apr 2025
- RAMA COFFEE LTD — Edinburgh, inc. Jul 2024
Reminders for BAGOK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.