# COFFEE ESTABLISHMENT LIMITED (08067556)

> COFFEE ESTABLISHMENT LIMITED is an active private limited company (company number 08067556) incorporated on 14 May 2012, registered in Moreton-In-Marsh. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£404k and cash of £2,605, with 2 employees on average. Net assets fell 27% on the prior period (−£318k).

- Status: Active
- Incorporated: 2012-05-14
- Registered office: Moreton-In-Marsh, GL56 0PG
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,904 comparable companies in Other (median £8,537, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£404k | £2,605 | £3,261 | — | — | — | 2 |
| 2024-05-31 | −£318k | £395 | £1,574 | — | £4,940 | — | 2 |

size band micro.

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

- Net assets below zero: Net assets £-403,990 at 31 May 2025
- Net assets down 25% or more on the prior period: -26.9% vs prior period
- Incorporated five or more years ago: Incorporated 14 May 2012

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

## Persons with significant control

- Doru-George Marina — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/08067556
HTML: https://firmoscan.com/company/08067556-coffee-establishment-limited