# COFFEE PENGUIN LIMITED (12296605)

> COFFEE PENGUIN LIMITED is an active private limited company (company number 12296605) incorporated on 4 November 2019, registered in Leeds. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £3,216, 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 401% on the prior period (−£1,069).

- Status: Active
- Incorporated: 2019-11-04
- Registered office: Leeds, LS14 6FD
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-18
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 757 comparable companies in Leeds (median £100, upper quartile £8,377).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,216 | — | — | £3,431 | — | — | 0 |
| 2024-06-30 | −£1,069 | — | — | £7,818 | — | — | 0 |

current ratio 1.52; size band micro.

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

- Net assets above zero: Net assets £3,216 at 30 June 2025
- Net assets up 10% or more on the prior period: +400.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Incorporated five or more years ago: Incorporated 4 November 2019

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

## Persons with significant control

- Mr Carl-Darren Marx — has significant influence or control, since 2019-11-04

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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/12296605
HTML: https://firmoscan.com/company/12296605-coffee-penguin-limited