COFFI DRE COFFEE LTD
Executive Summary
COFFI DRE COFFEE LTD is in its infancy with early signs of financial stress, demonstrated by negative net assets and working capital. The company must focus on improving cash flow and strengthening equity to stabilize its financial health. With prompt and strategic action, the outlook can shift from fragile to sustainable growth.
View Full Analysis Report →- Legal registered address
- Clear Accounting Ltd, M S Parc Parc Gwyddoniaeth Menai Gaerwen Gwynedd United Kingdom LL60 6AG Copied!
Latest financial results as of 4 October 2025- Current assets
- £11.71k
- Fixed assets
- £5.01k
- Current creditors
- £19.12k
- Shareholders funds
- £-3.20k
View full financial accounts- Current assets
- £11.71k
- Fixed assets
- £5.01k
- Current creditors
- £19.12k
- Shareholders funds
- £-3.20k
- Company number
- 15400538 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
46370 - Wholesale of coffee, tea, cocoa and spices
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-08 with no updates |
| 09/01/249 January 2024 | Incorporation |
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