# THE COFFEE COMPASS LIMITED (03289417)

> THE COFFEE COMPASS LIMITED is an active private limited company (company number 03289417) incorporated on 9 December 1996, registered in Littlehampton. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £53k and cash of £98k, with 9 employees on average. Net assets fell 20% on the prior period (£67k).

- Status: Active
- Incorporated: 1996-12-09
- Registered office: Littlehampton, BN17 7QU
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 149 comparable companies in Brighton (median £4,897, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £53k | £98k | — | £105k | — | — | 9 |
| 2024-04-30 | £67k | £136k | — | £123k | — | — | 8 |

current ratio 1.32; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £53,387 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £98,438
- Incorporated five or more years ago: Incorporated 9 December 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Richard Adrian Jansz — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Rebecca Deborah Jansz — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03289417
HTML: https://firmoscan.com/company/03289417-the-coffee-compass-limited