CUBED COFFEE LIMITED

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Executive Summary

Cubed Coffee Limited is a small-scale operator in the competitive cafe sector, with a localized market presence but currently facing financial challenges marked by negative net assets and tight liquidity. Its strategic strengths lie in its niche scale and directorial management, which could enable agile customer-focused growth through product diversification and expanded service offerings. However, to capitalize on growth opportunities, the company must address its financial stability and working capital constraints to mitigate risks associated with market competition and operational limitations.

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Legal registered address
36 Church Street Ockbrook Derby England DE72 3RB Copied!
Latest financial results as of 9 September 2025
Current assets
£1.93k
Fixed assets
£2.71k
Current creditors
£15.04k
Shareholders funds
£-10.80k
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Company number
13122235 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
8 January 2021
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 7 January 2025

Next statement due by 21 January 2026

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Nature of business (SIC)

56102 - Unlicenced restaurants and cafes

Latest company documents
DateDescription
19/05/2519 May 2025 Appointment of Mrs Natalija Felstead as a director on 2025-04-01

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21/01/2521 January 2025 Confirmation statement made on 2025-01-07 with no updates

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09/08/249 August 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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10/01/2410 January 2024 Confirmation statement made on 2024-01-07 with no updates

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