COFFEE DERYA LTD

Company number 14986349 · Active

COFFEE DERYA LTD is a private limited company registered in NEWCASTLE UPON TYNE, United Kingdom, incorporated on 7 Jul 2023. Its registered activity is wholesale of coffee, tea, cocoa and spices. Its latest published accounts for the period ending 31 Jul 2025 show equity of −£5,145, total assets of £971. It has filed 2 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Industry1.7×46 · 0.19 % became insolvent
Filing delay of last accounts (days)1.6×258–260 · 0.19 % became insolvent
Equity change ÷ assets1.6×< -0.688951 · 0.19 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent

Lowers the risk

Company age (years)0.0×1.728–6.256 · 0.00 % became insolvent
Total assets (log)0.3×2.87772–3.99473 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Accounts filed0.5×0–3 · 0.06 % became insolvent
Current ratio0.7×< 0.0828928 · 0.08 % became insolvent
Equity (signed log)0.8×-4.26854–0.30103 · 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
14986349 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
7 Jul 2023 (3 years)
Registered address
NE6 2HL NEWCASTLE UPON TYNE
Postcode area
Newcastle upon Tyne
Activity
46370 Wholesale of coffee, tea, cocoa and spices
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jul 202515 Apr 2026– –−£5,145£971 £6,116–0
31 Jul 202415 Jan 2025– –−£3,547£46 £3,593–0

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

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Questions about COFFEE DERYA LTD

What is the company number of COFFEE DERYA LTD?

COFFEE DERYA LTD is registered under company number 14986349 in the official register of United Kingdom. View it at the official register.

Is COFFEE DERYA LTD still active?

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

Has COFFEE DERYA LTD gone bankrupt or into insolvency?

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

How likely is COFFEE DERYA LTD to become insolvent?

Our model estimates a 0.00 % probability that COFFEE DERYA LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was COFFEE DERYA LTD founded?

COFFEE DERYA LTD was incorporated on 7 Jul 2023.

Where is COFFEE DERYA LTD registered?

COFFEE DERYA LTD's registered address is in NE6 2HL NEWCASTLE UPON TYNE (Newcastle upon Tyne), United Kingdom.

What do the latest accounts of COFFEE DERYA LTD show?

The latest published accounts (period ending 31 Jul 2025) show equity of −£5,145, total assets of £971, 0 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 8 Nov 2026.