# MARIO'S COFFEE LTD (13986768)

> MARIO'S COFFEE LTD is an active private limited company (company number 13986768) incorporated on 18 March 2022, registered in Bristol. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£33k and cash of £3,956, with 2 employees on average. Net assets fell 49% on the prior period (−£22k).

- Status: Active
- Incorporated: 2022-03-18
- Registered office: Bristol, BS7 0TU
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£33k | £3,956 | — | £43k | — | — | 2 |
| 2024-03-31 | −£22k | £3,436 | — | £38k | — | — | 2 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net assets £-32,801 at 31 March 2025
- Net assets down 25% or more on the prior period: -48.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated two to five years ago: Incorporated 18 March 2022

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

## Persons with significant control

- Mr Brian Villiers — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-18
- Mrs Sharon Mary Stevens-Villiers — owns 25–50% of shares, since 2022-12-06

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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/13986768
HTML: https://firmoscan.com/company/13986768-mario-s-coffee-ltd