# CAPPUVINO LTD (12226586)

> CAPPUVINO LTD is an active private limited company (company number 12226586) incorporated on 25 September 2019, registered in Preston. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£190k and cash of £2,132, with 13 employees on average. Net assets fell 14% on the prior period (−£167k).

- Status: Active
- Incorporated: 2019-09-25
- Registered office: Preston, PR3 2JJ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£190k | £2,132 | £3,000 | £85k | — | — | 13 |
| 2024-09-30 | −£167k | £9,414 | £3,029 | £80k | — | — | 14 |

current ratio 0.17; size band micro.

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

- Net assets below zero: Net assets £-190,204 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.17
- Incorporated five or more years ago: Incorporated 25 September 2019

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

## Persons with significant control

- 60 Church Street Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-25

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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/12226586
HTML: https://firmoscan.com/company/12226586-cappuvino-ltd