# COFFEE 111 LIMITED (12424157)

> COFFEE 111 LIMITED is an active private limited company (company number 12424157) incorporated on 24 January 2020, registered in Treorchy. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £345, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 97% on the prior period (£9,911).

- Status: Active
- Incorporated: 2020-01-24
- Registered office: Treorchy, CF42 6AE
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-07
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £345 | — | — | £30k | — | — | 6 |
| 2024-01-31 | £9,911 | — | — | £13k | — | — | — |

current ratio 0.9; size band micro.

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

- Net assets above zero: Net assets £345 at 31 January 2025
- Net assets down 25% or more on the prior period: -96.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated five or more years ago: Incorporated 24 January 2020

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

## Persons with significant control

- Mr Kochar Ali Abdullah — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-24

---
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/12424157
HTML: https://firmoscan.com/company/12424157-coffee-111-limited