A&D COFFEE LTD

Company number 12843088 ·

Active

Executive summary

A&D Coffee Ltd demonstrates a high risk profile primarily due to persistent negative working capital and severely diminished net assets over recent years, raising concerns about its ability to meet short-term obligations. While the company maintains compliance with filing requirements and continues active operations under stable directorship, the financial position suggests liquidity constraints and potential operational challenges. Further detailed financial analysis and cash flow scrutiny are recommended to fully assess the sustainability of the business.

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Shareholders' funds

£33

Balance sheet as at 2025-08-31

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Overview

Company type
Private Limited Company
Incorporated
2020-08-28
Employees
1 (2025 accounts)
Registered office
48 Brookway, Burgess Hill, West Sussex, United Kingdom, RH15 0LN
Postcode
RH15 0LN
Capital
1 GBP
Accounts category
Micro

Accounts

Last made up to
2025-08-31
Next due by
2027-05-31
Financial year end
31 August

Confirmation statement

Last statement dated
2026-08-27
Next due by
2027-09-10
View filing history →

Nature of business (SIC)

  • 56103 Take-away food shops and mobile food stands
  • 56210 Event catering activities

Officers 1 current

MR Adam HOLMES Director
Appointed 2020-08-28

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Data protection registration

Registered with the ICO as a data protection fee payer — ZB243059 (Tier 1), registered since 2021.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Among its peers

Among the oldest 25%

of 367 similar companies in RH, trading since 2020

Competitors Crawley

This company ranks 140 among take-away food shops and mobile food stands in Crawley.

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The class of 2020

16%

of the 14,671 companies in this sector incorporated in 2020 are still active today; 78% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →