# TORELLI COFFEE LIMITED (14323050)

> TORELLI COFFEE LIMITED is an active private limited company (company number 14323050) incorporated on 30 August 2022, registered in Ferryhill. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£27k and cash of £3,277, with 1 employee on average. Net assets fell 101% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2022-08-30
- Registered office: Ferryhill, DL17 8JH
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 208 comparable companies in Other (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£27k | £3,277 | — | £36k | — | — | 1 |
| 2024-08-31 | −£13k | £2,330 | £2,235 | — | — | — | 1 |
| 2023-08-31 | £1 | £0 | £1 | — | — | — | 0 |

current ratio 0.23; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-26,755 at 31 August 2025
- Net assets down 25% or more on the prior period: -101.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.23
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 30 August 2022

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

## Persons with significant control

- Mr Marco Roberto Costa — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-30

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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/14323050
HTML: https://firmoscan.com/company/14323050-torelli-coffee-limited