# MIO COFFEE LIMITED (12865341)

> MIO COFFEE LIMITED is an active private limited company (company number 12865341) incorporated on 8 September 2020, registered in Colindale. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£335k and cash of £56k, with 5 employees on average. Net assets fell 35% on the prior period (−£248k).

- Status: Active
- Incorporated: 2020-09-08
- Registered office: Colindale, NW9 6BX
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 415 comparable companies in London (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£335k | £56k | £259k | £875k | — | — | 5 |
| 2024-09-30 | −£248k | £47k | £337k | £943k | — | — | 4 |

current ratio 0.61; size band micro.

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

- Net assets below zero: Net assets £-335,035 at 30 September 2025
- Net assets down 25% or more on the prior period: -35.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.61
- Cash at bank of £50,000 or more: Cash £56,013
- Incorporated five or more years ago: Incorporated 8 September 2020

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

## Persons with significant control

- Mr Carlos Alberto De Paiva Pellicer — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-08

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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/12865341
HTML: https://firmoscan.com/company/12865341-mio-coffee-limited