# ALERTA COFFEE LIMITED (11208579)

> ALERTA COFFEE LIMITED is an active private limited company (company number 11208579) incorporated on 15 February 2018, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£29k and cash of £6,865, with 2 employees on average. Net assets rose 12% on the prior period (−£33k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-02-15
- Registered office: Liverpool, L3 9PJ
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 545 comparable companies in Liverpool (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£29k | £6,865 | £4,449 | £108k | — | — | 2 |
| 2024-09-30 | −£33k | £3,713 | £20k | — | — | — | 2 |
| 2023-09-30 | −£612 | £380 | £0 | — | — | — | 2 |

current ratio 0.12; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-28,642 at 30 September 2025
- Net assets up 10% or more on the prior period: +12.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 February 2018

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

## Persons with significant control

- Miss Olivia Mary Frost — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-03-29

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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/11208579
HTML: https://firmoscan.com/company/11208579-alerta-coffee-limited