# PH COFFEE LIMITED (12728555)

> PH COFFEE LIMITED is an active private limited company (company number 12728555) incorporated on 8 July 2020, registered in Poole. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £3,804, 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 47% on the prior period (£2,583).

- Status: Active
- Incorporated: 2020-07-08
- Registered office: Poole, BH17 0UG
- SIC 10832: Production of coffee and coffee substitutes
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-22
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 177 comparable companies in Other (median £182, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,804 | — | — | £51k | — | — | 0 |
| 2023-12-31 | £2,583 | — | — | £38k | — | — | 0 |

current ratio 0.35; size band micro.

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

- Net assets above zero: Net assets £3,804 at 31 December 2024
- Net assets up 10% or more on the prior period: +47.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 8 July 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Edward Samuel Warren Partridge — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-08
- Mrs Charlotte Mary Partridge — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-08

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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/12728555
HTML: https://firmoscan.com/company/12728555-ph-coffee-limited