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.
View Full Analysis Report →- Legal registered address
- 55 Hoole Road Chester England CH2 3NJ Copied!
Latest financial results as of 6 August 2025- Cash in bank
- £679
- Current assets
- £4.35k
- Current creditors
- £5.39k
- Shareholders funds
- £78
View full financial accounts- Cash in bank
- £679
- Current assets
- £4.35k
- Current creditors
- £5.39k
- Shareholders funds
- £78
- Company number
- 14923195 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 7 June 2025
Next statement due by 21 June 2026
Nature of business (SIC)
46690 - Wholesale of other machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 12/06/2512 June 2025 New | 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 |
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