COFFEE FACTORY LTD

Company number 06748965 · Active

COFFEE FACTORY LTD is a private limited company registered in AXMINSTER, United Kingdom, incorporated on 13 Nov 2008. Its registered activity is production of coffee and coffee substitutes. Its latest published accounts for the period ending 30 Nov 2025 show equity of £99k, total assets of £271k. It has filed 7 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Equity (signed log)2.0×4.7115–5.52268 · 0.23 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
06748965 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
13 Nov 2008 (18 years)
Registered address
EX13 7PW AXMINSTER
Postcode area
Exeter
Activity
10832 Production of coffee and coffee substitutes
Industry
Manufacture of food products
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Nov 202529 Aug 2026– –£99k£271k £161k–6
30 Nov 202415 Aug 2025– –£142k£288k £102k–6
30 Nov 202315 Aug 2024– –£136k£359k £157k–6
30 Nov 202215 Aug 2023– –£170k£304k £119k–6
30 Nov 202115 Jul 2022– –£162k£370k £199k–7
30 Nov 202015 Aug 2021– –£132k£335k £183k£77k7
30 Nov 201915 Aug 2020– –£125k£205k £64k–0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Exeter

Questions about COFFEE FACTORY LTD

What is the company number of COFFEE FACTORY LTD?

COFFEE FACTORY LTD is registered under company number 06748965 in the official register of United Kingdom. View it at the official register.

Is COFFEE FACTORY LTD still active?

Yes. COFFEE FACTORY LTD is registered as active (status: Active).

Has COFFEE FACTORY LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for COFFEE FACTORY LTD in the official data.

How likely is COFFEE FACTORY LTD to become insolvent?

Our model estimates a 0.01 % probability that COFFEE FACTORY LTD becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was COFFEE FACTORY LTD founded?

COFFEE FACTORY LTD was incorporated on 13 Nov 2008.

Where is COFFEE FACTORY LTD registered?

COFFEE FACTORY LTD's registered address is in EX13 7PW AXMINSTER (Exeter), United Kingdom.

What do the latest accounts of COFFEE FACTORY LTD show?

The latest published accounts (period ending 30 Nov 2025) show equity of £99k, total assets of £271k, 6 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.