# COFFEE CLASSICS LIMITED (06207720)

> COFFEE CLASSICS LIMITED is an active private limited company (company number 06207720) incorporated on 10 April 2007, registered in Daventry. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 May 2025, showing net assets of £220k and cash of £313k, with 27 employees on average. Net assets fell 5% on the prior period (£232k).

- Status: Active
- Incorporated: 2007-04-10
- Registered office: Daventry, NN11 7HB
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 567 comparable companies in Northampton (median £94, upper quartile £4,745).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £220k | £313k | £204k | £373k | — | — | 27 |
| 2024-05-31 | £232k | £250k | £187k | £323k | — | — | 25 |

current ratio 1.45; size band micro.

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

- Net assets above zero: Net assets £219,852 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £313,100
- Incorporated five or more years ago: Incorporated 10 April 2007

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

## Persons with significant control

- Mr Mark Phethean — owns 75–100% of shares, since 2016-04-06

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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/06207720
HTML: https://firmoscan.com/company/06207720-coffee-classics-limited