# GOURMET COFFEE LTD (10062889)

> GOURMET COFFEE LTD is an active private limited company (company number 10062889) incorporated on 15 March 2016, registered in Middlesbrough. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£44k and cash of £183k, with 11 employees on average. Net assets fell 44228% on the prior period (£100).

- Status: Active
- Incorporated: 2016-03-15
- Registered office: Middlesbrough, TS1 5BS
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£44k | £183k | £30k | — | — | — | 11 |
| 2024-03-31 | £100 | £100 | £0 | — | — | — | 0 |

size band micro.

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

- Net assets below zero: Net assets £-44,128 at 31 March 2025
- Net assets down 25% or more on the prior period: -44228.0% vs prior period
- Cash at bank of £50,000 or more: Cash £182,575
- Incorporated five or more years ago: Incorporated 15 March 2016

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

## Persons with significant control

- Mr Rafakat Ali — 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/10062889
HTML: https://firmoscan.com/company/10062889-gourmet-coffee-ltd