COFFVEE LTD
Executive Summary
Coffvee Ltd, a recently incorporated wholesale machinery company, currently shows financial vulnerability due to negative net current assets and very limited equity. While the company meets filing requirements and has tangible assets, its short operating history and working capital deficit raise significant liquidity and solvency concerns. Further investigation into debtor quality and cash flow management is recommended before considering investment.
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Date | Description |
---|---|
12/06/2512 June 2025 | Confirmation statement made on 2025-06-07 with no updates |
08/04/258 April 2025 | Total exemption full accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
19/06/2419 June 2024 | Confirmation statement made on 2024-06-07 with no updates |
23/08/2323 August 2023 | Secretary's details changed for Mrs Gemma Phelan on 2023-08-23 |
23/08/2323 August 2023 | Registered office address changed from Ellis & Co Ltd, 114 Northgate Street Chester Cheshire CH1 2HT United Kingdom to 55 Hoole Road Chester CH2 3NJ on 2023-08-23 |
23/08/2323 August 2023 | Director's details changed for Mr Michael Stephen Phelan on 2023-08-23 |
08/06/238 June 2023 | Incorporation |
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