# EXECUTIVE COFFEE LTD (05774474)

> EXECUTIVE COFFEE LTD is an active private limited company (company number 05774474) incorporated on 7 April 2006, registered in Manchester. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £198k and cash of £23k, with 72 employees on average. Net assets fell 33% on the prior period (£295k).

- Status: Active
- Incorporated: 2006-04-07
- Registered office: Manchester, M21 0AG
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £198k | £23k | £464k | £558k | — | — | 72 |
| 2023-12-31 | £295k | £62k | £565k | £736k | — | — | 61 |

current ratio 0.88; size band micro.

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

- Net assets above zero: Net assets £197,693 at 31 December 2024
- Net assets down 25% or more on the prior period: -33.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.88
- Incorporated five or more years ago: Incorporated 7 April 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Haroon Ahmed — can appoint or remove directors, since 2016-04-06
- Mr Ijaz Ahmed — can appoint or remove directors, since 2016-04-06
- Mr Mohammad Qasim Chohan — can appoint or remove directors, since 2016-04-06
- Mr Shahzad Ahmed — can appoint or remove directors, since 2017-04-06

---
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/05774474
HTML: https://firmoscan.com/company/05774474-executive-coffee-ltd