# THE COFFEE VAULT LTD (13433145)

> THE COFFEE VAULT LTD is an active private limited company (company number 13433145) incorporated on 2 June 2021, registered in Ellesmere Port. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £5 and cash of £7,798, with 5 employees on average. Net assets fell 100% on the prior period (£5,762).

- Status: Active
- Incorporated: 2021-06-02
- Registered office: Ellesmere Port, CH65 2HF
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 545 comparable companies in Liverpool (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5 | £7,798 | −£5,298 | £2,495 | — | — | 5 |
| 2024-06-30 | £5,762 | — | — | £33k | — | — | 5 |

current ratio 1; size band micro.

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

- Net assets above zero: Net assets £5 at 30 June 2025
- Net assets down 25% or more on the prior period: -99.9% vs prior period
- Incorporated five or more years ago: Incorporated 2 June 2021

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

## Persons with significant control

- Mr Joe Gunner — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-06-02
- Ms Robyn Gunner — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-06-02

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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/13433145
HTML: https://firmoscan.com/company/13433145-the-coffee-vault-ltd