# COFFEE AND UNICORNS LTD (09123960)

> COFFEE AND UNICORNS LTD is an active private limited company (company number 09123960) incorporated on 10 July 2014, registered in Dartford. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £203k and cash of £240k, with 1 employee on average. Net assets rose 24% on the prior period (£163k).

- Status: Active
- Incorporated: 2014-07-10
- Registered office: Dartford, DA2 7ES
- SIC 73110: Advertising agencies
- SIC 90030: Artistic creation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,619 comparable companies in Greater London (median £2,390, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £203k | £240k | £5,032 | £42k | — | — | 1 |
| 2024-03-31 | £163k | £197k | — | £34k | — | — | 1 |

current ratio 5.81; size band micro.

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

- Net assets above zero: Net assets £202,988 at 31 March 2025
- Net assets up 10% or more on the prior period: +24.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.81
- Cash at bank of £50,000 or more: Cash £240,195
- Incorporated five or more years ago: Incorporated 10 July 2014

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

## Persons with significant control

- Mr Michael Robert Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-10

---
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/09123960
HTML: https://firmoscan.com/company/09123960-coffee-and-unicorns-ltd