# COFFEE CATERING LIMITED (SC292148)

> COFFEE CATERING LIMITED is an active private limited company (company number SC292148) incorporated on 24 October 2005, registered in Dundee. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £94k and cash of £100k, with 0 employees on average. Net assets rose 29% on the prior period (£72k).

- Status: Active
- Incorporated: 2005-10-24
- Registered office: Dundee, DD4 0SA
- SIC 56210: Event catering activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,055 comparable companies in the UK (median £186, upper quartile £8,489).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £94k | £100k | — | £10k | — | — | 0 |
| 2024-03-31 | £72k | £73k | — | £5,613 | — | — | 0 |

current ratio 9.97; size band micro.

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

- Net assets above zero: Net assets £93,656 at 31 March 2025
- Net assets up 10% or more on the prior period: +29.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.97
- Cash at bank of £50,000 or more: Cash £99,993
- Incorporated five or more years ago: Incorporated 24 October 2005

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

## Persons with significant control

- Mr Francesco Russo — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-10-24

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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/SC292148
HTML: https://firmoscan.com/company/SC292148-coffee-catering-limited