# RIN'S COFFEE LTD (09393432)

> RIN'S COFFEE LTD is an active private limited company (company number 09393432) incorporated on 16 January 2015, registered in Kendal. Its registered activity is tea processing (SIC 10831). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£18k and cash of £2,544, with 4 employees on average. Net assets fell 444% on the prior period (£5,263).

- Status: Active
- Incorporated: 2015-01-16
- Registered office: Kendal, LA8 8QJ
- SIC 10831: Tea processing
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 232 comparable companies in the UK (median £10, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£18k | £2,544 | £353k | £212k | — | — | 4 |
| 2024-01-31 | £5,263 | £3,428 | £78k | £110k | — | — | 4 |

current ratio 1.88; size band micro.

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

- Net assets below zero: Net assets £-18,086 at 31 January 2025
- Net assets down 25% or more on the prior period: -443.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Incorporated five or more years ago: Incorporated 16 January 2015

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

## Persons with significant control

- Jayne's Kitchen Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-10-25

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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/09393432
HTML: https://firmoscan.com/company/09393432-rin-s-coffee-ltd