# SWEVEN COFFEE LTD (12166512)

> SWEVEN COFFEE LTD is an active private limited company (company number 12166512) incorporated on 20 August 2019, registered in Bristol. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £48k and cash of £8,669, with 7 employees on average. Net assets rose 1790% on the prior period (−£2,834).

- Status: Active
- Incorporated: 2019-08-20
- Registered office: Bristol, BS3 1HT
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 332 comparable companies in Bristol (median £2, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £48k | £8,669 | £2,751 | £27k | — | — | 7 |
| 2024-08-31 | −£2,834 | £12k | — | £27k | — | — | 6 |

current ratio 1.88; size band micro.

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

- Net assets above zero: Net assets £47,899 at 31 August 2025
- Net assets up 10% or more on the prior period: +1790.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Incorporated five or more years ago: Incorporated 20 August 2019

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

## Persons with significant control

- Mrs Agnieszka Magda Dimitrov — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-08-20
- Mr Dimitar Marinov Dimitrov — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-08-20

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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/12166512
HTML: https://firmoscan.com/company/12166512-sweven-coffee-ltd
