THE BEAN ESPRESSO LTD

Company number 07135737 · Active

THE BEAN ESPRESSO LTD is a private limited company registered in MIDDLESBROUGH, United Kingdom, incorporated on 26 Jan 2010. Its registered activity is unlicensed restaurants and cafes. Its latest published accounts for the period ending 31 Mar 2025 show equity of £64k, total assets of £96k. It has filed 6 sets of accounts. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× 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 ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % 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
07135737 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
26 Jan 2010 (17 years)
Registered address
TS3 8TF MIDDLESBROUGH
Postcode area
Cleveland
Activity
56102 Unlicensed restaurants and cafes
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Sep 2025– –£64k£96k £32k£45k6
31 Mar 202415 Dec 2024– –£48k£88k £40k£35k6
31 Mar 202315 Dec 2023– –£29k£96k £67k£24k0
31 Mar 202215 Jul 2022– –£31k£99k £68k£29k5
31 Mar 202115 Sep 2021– –£22k£87k £66k£21k5
31 Mar 202015 Aug 2020– –£22k£93k £71k£23k5

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

Similar companies in Cleveland

Questions about THE BEAN ESPRESSO LTD

What is the company number of THE BEAN ESPRESSO LTD?

THE BEAN ESPRESSO LTD is registered under company number 07135737 in the official register of United Kingdom. View it at the official register.

Is THE BEAN ESPRESSO LTD still active?

Yes. THE BEAN ESPRESSO LTD is registered as active (status: Active).

Has THE BEAN ESPRESSO LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for THE BEAN ESPRESSO LTD in the official data.

How likely is THE BEAN ESPRESSO LTD to become insolvent?

Our model estimates a 0.14 % probability that THE BEAN ESPRESSO LTD becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was THE BEAN ESPRESSO LTD founded?

THE BEAN ESPRESSO LTD was incorporated on 26 Jan 2010.

Where is THE BEAN ESPRESSO LTD registered?

THE BEAN ESPRESSO LTD's registered address is in TS3 8TF MIDDLESBROUGH (Cleveland), United Kingdom.

What do the latest accounts of THE BEAN ESPRESSO LTD show?

The latest published accounts (period ending 31 Mar 2025) show equity of £64k, total assets of £96k, 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.