# CAIFE BREA LTD (15506379)

> CAIFE BREA LTD is an active private limited company (company number 15506379) incorporated on 20 February 2024, registered in Liverpool. Its registered activity is tea processing (SIC 10831). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£8,166, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-02-20
- Registered office: Liverpool, L13 6RQ
- SIC 10831: Tea processing
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-06
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 232 comparable companies in the UK (median £10, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£8,166 | — | — | £33k | — | — | 0 |

current ratio 0.26; size band micro.

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

- Net assets below zero: Net assets £-8,166 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.26
- Incorporated two to five years ago: Incorporated 20 February 2024

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

## Persons with significant control

- Mr Luke Patrick Moran — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-20

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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/15506379
HTML: https://firmoscan.com/company/15506379-caife-brea-ltd