# THE COFFEE MACHINE GUILDFORD LTD (10371554)

> THE COFFEE MACHINE GUILDFORD LTD is an active private limited company (company number 10371554) incorporated on 12 September 2016, registered in Dorking. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £33k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£31k).

- Status: Active
- Incorporated: 2016-09-12
- Registered office: Dorking, RH5 6SF
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-26
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 274 comparable companies in Surrey (median £949, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £33k | — | — | £43k | — | — | 0 |
| 2024-03-31 | £31k | — | — | £43k | — | — | 0 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net assets £32,700 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.99
- Incorporated five or more years ago: Incorporated 12 September 2016

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

## Persons with significant control

- Mrs Monika Christina Simion — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-12

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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/10371554
HTML: https://firmoscan.com/company/10371554-the-coffee-machine-guildford-ltd