# STEAMPUNK COFFEE LIMITED (SC621353)

> STEAMPUNK COFFEE LIMITED is an active private limited company (company number SC621353) incorporated on 15 February 2019, registered in North Berwick. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £81k and cash of £50k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (£59k).

- Status: Active
- Incorporated: 2019-02-15
- Registered office: North Berwick, EH39 4HL
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 318 comparable companies in Edinburgh (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £81k | £50k | £16k | £42k | — | — | 16 |
| 2024-03-31 | £59k | £45k | £8,176 | £76k | — | — | 18 |

current ratio 2.55; size band micro.

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

- Net assets above zero: Net assets £81,149 at 31 March 2025
- Net assets up 10% or more on the prior period: +37.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.55
- Incorporated five or more years ago: Incorporated 15 February 2019

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

## Persons with significant control

- Catherine Antoinette Franks — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-02-15

---
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/SC621353
HTML: https://firmoscan.com/company/SC621353-steampunk-coffee-limited