- Companies
- Motor traders
- Liverpool
- Rubicon Coffee Point Ltd
Rubicon Coffee Point Ltd
- Company number
- 09004892
- Incorporated
- 22 Apr 201412 years trading
- Registered office
- 137 County Road, Walton, Liverpool, L4 3QF
- Nature of business
- Sale of used cars and light motor vehicles; Wholesale of grain, unmanufactured tobacco, seeds and animal feeds; Non-specialised wholesale trade; Security and commodity contracts dealing activities
Rubicon Coffee Point Ltd is a 12-year-old private limited company registered in Liverpool, company number 09004892, one of 337 motor trade companies in Liverpool. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £2,790 (-17%) on the year before, to -£19K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2025 | -£19K | £19K | 0 | ||
| 30 Apr 2024 | -£16K | £1,583 | 0 | ||
| 30 Apr 2023 | -£8,932 | £18K | 0 | ||
| 30 Apr 2022 | -£9,037 | £19K | 0 | ||
| 30 Apr 2021 | -£9,951 | £20K | 0 | ||
| 30 Apr 2020 | -£3,681 | £14K | 0 | ||
| 30 Apr 2019 | -£31K | £0 | £42K | 0 | |
| 30 Apr 2018 | -£56K | £38 | £67K | ||
| 30 Apr 2017 | -£40K | £316 | £51K | ||
| 30 Apr 2016 | -£22K | £31 | £33K |
Who runs and owns Rubicon Coffee Point Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| M*** G*** | Director | Apr 2014 |
Person with significant control
Where Rubicon Coffee Point Ltd is registered
The registered office is in Liverpool (L4), in the Liverpool local authority area, North West. Show L4 3QF on a map.
Other trade companies in L4
- Merseyside Maids LtdCleaning companies
- Morais Construct LtdBuilders
- Vanta Vans LimitedMotor traders
- Tawd Automotive LtdMechanics and garages
- Express Hand Car Wash L4 LtdCleaning companies
- MQ Autos LtdMechanics and garages
- Aurora Sky Investment LtdBuilders
- The Epc Guy LtdProperty developers
Also registered at this address
4 other companies use the same registered office as Rubicon Coffee Point Ltd.
- Free and Zone LimitedCivil engineering
- Hafiko LtdMachinery repair and installation
- S.L.A. Marketing LtdPlasterers
- Sniezek LtdPlumbers and heating engineers
What happens if Rubicon Coffee Point Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 09004892
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 22 April 2014 (12 years ago)
- Registered office
- 137 County Road, Walton, Liverpool, L4 3QF
- Nature of business
- Sale of used cars and light motor vehicles (SIC 45112)
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (SIC 46210)
Non-specialised wholesale trade (SIC 46900)
Security and commodity contracts dealing activities (SIC 66120) - Year end
- 30 April (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 22 April 2026
Filing notes for motor trade companies
Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.
Similar companies in Liverpool
Other active motor trade companies registered in Liverpool.
- S & G Motors Limited1980
- Sage Business System Ltd2021
- Sam 16 Limited2017
- Sammi D Ltd2016
- Sarbkar NW Ltd.1998
- Scrap Car Heaven Ltd2016
- Securacar Ltd2018
- Sefton Property Holdings Ltd2019
All motor trade companies in Liverpool · All trades in Liverpool · Motor traders across the UK
Frequently asked questions
When are Rubicon Coffee Point Ltd's accounts due?
Rubicon Coffee Point Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is Rubicon Coffee Point Ltd's CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is Rubicon Coffee Point Ltd still trading?
Rubicon Coffee Point Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Rubicon Coffee Point Ltd do?
Rubicon Coffee Point Ltd is registered under Sale of used cars and light motor vehicles (SIC 45112); Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (SIC 46210); Non-specialised wholesale trade (SIC 46900); Security and commodity contracts dealing activities (SIC 66120).
How old is Rubicon Coffee Point Ltd?
Rubicon Coffee Point Ltd was incorporated on 22 April 2014, 12 years ago.
Who runs Rubicon Coffee Point Ltd?
Rubicon Coffee Point Ltd has 1 active director, the longest-serving appointed in Apr 2014. Their names and service addresses are on the Companies House register.
Who owns Rubicon Coffee Point Ltd?
One person or company has significant control of Rubicon Coffee Point Ltd: an individual (owns 75% or more of the shares).
What is the penalty if Rubicon Coffee Point Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Rubicon Coffee Point Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.