# CAPUCHIN COFFEE LTD (14053918)

> CAPUCHIN COFFEE LTD is an active private limited company (company number 14053918) incorporated on 19 April 2022, registered in Chester. Its registered activity is other food services (SIC 56290). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £22k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 686% on the prior period (£2,740).

- Status: Active
- Incorporated: 2022-04-19
- Registered office: Chester, CH2 1HB
- SIC 56290: Other food services
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-03
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 197 comparable companies in Liverpool (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £22k | — | — | £24k | — | — | 4 |
| 2024-04-30 | £2,740 | — | — | £58k | — | — | 4 |

current ratio 1.72; size band micro.

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

- Net assets above zero: Net assets £21,543 at 30 April 2025
- Net assets up 10% or more on the prior period: +686.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Incorporated two to five years ago: Incorporated 19 April 2022

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

## Persons with significant control

- Miss Emily Rose Patchitt — owns 75–100% of shares, since 2022-04-19

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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/14053918
HTML: https://firmoscan.com/company/14053918-capuchin-coffee-ltd