# COFFEEHOG LIMITED (11996529)

> COFFEEHOG LIMITED is an active private limited company (company number 11996529) incorporated on 15 May 2019, registered in Colchester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of £135 and cash of £15k, with 12 employees on average. Net assets fell 55% on the prior period (£299).

- Status: Active
- Incorporated: 2019-05-15
- Registered office: Colchester, CO2 0LT
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 394 comparable companies in Essex (median £100, upper quartile £8,140).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £135 | £15k | £5,294 | £119k | — | — | 12 |
| 2024-07-31 | £299 | £6,979 | £4,807 | £81k | — | — | 13 |

current ratio 0.36; size band micro.

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

- Net assets above zero: Net assets £135 at 31 July 2025
- Net assets down 25% or more on the prior period: -54.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Incorporated five or more years ago: Incorporated 15 May 2019

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

## Persons with significant control

- Mr Joshua Dalziel — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-15

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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/11996529
HTML: https://firmoscan.com/company/11996529-coffeehog-limited