# COFAN LTD (06476315)

> COFAN LTD is an active private limited company (company number 06476315) incorporated on 17 January 2008, registered in Chelmsford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.51m and cash of £472k, with 53 employees on average. Net assets rose 12% on the prior period (£1.35m).

- Status: Active
- Incorporated: 2008-01-17
- Registered office: Chelmsford, CM3 1BU
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 430 comparable companies in Essex (median £168, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.51m | £472k | £100 | £256k | — | — | 53 |
| 2024-03-31 | £1.35m | £305k | £0 | £230k | — | — | 51 |

current ratio 1.88; size band small.

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

- Net assets above zero: Net assets £1,512,951 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £471,573
- Incorporated five or more years ago: Incorporated 17 January 2008

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

## Persons with significant control

- Mr Jocelyn Thomas Dixon Ridley — owns 75–100% of shares, since 2016-04-06

---
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/06476315
HTML: https://firmoscan.com/company/06476315-cofan-ltd