# COFFEE MEDIA LIMITED (13809403)

> COFFEE MEDIA LIMITED is an active private limited company (company number 13809403) incorporated on 20 December 2021, registered in Runcorn. Its registered activity is advertising agencies (SIC 73110). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £1,072, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 47% on the prior period (£2,004).

- Status: Active
- Incorporated: 2021-12-20
- Registered office: Runcorn, WA7 1LJ
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-03
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 1,138 comparable companies in Manchester (median £1,994, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,072 | — | — | £7,880 | — | — | 2 |
| 2023-12-31 | £2,004 | — | — | £8,049 | — | — | 2 |

current ratio 1.11; size band micro.

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

- Net assets above zero: Net assets £1,072 at 31 December 2024
- Net assets down 25% or more on the prior period: -46.5% vs prior period
- Incorporated two to five years ago: Incorporated 20 December 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr David Andrew Huby — owns 25–50% of shares, since 2021-12-20
- Mr Paul William Williams — owns 25–50% of shares, since 2021-12-20

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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/13809403
HTML: https://firmoscan.com/company/13809403-coffee-media-limited