−£1,832
vs Mar 2024Active03089522Private limited companyLondon
CAFFE MOBILE LIMITED
D43/10001
Summary
CAFFE MOBILE LIMITED is an active private limited company (company number 03089522) incorporated on 9 August 1995, registered in London. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1,832 and cash of £4,585, with 1 employee on average. Net assets rose 14% on the prior period (−£2,134).
Peer position · net assets
By net assets it sits in the lower half of 4,004 comparable companies in London (median £767, upper quartile £9,614).
02
Key dates
- Incorporated
- 9 August 199531 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,585
+12%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1,832 | £4,585 | — | £6,418 | — | — | 1 |
| 31 March 2024 | −£2,134 | £4,083 | — | £6,218 | — | — | 1 |
Current ratio0.71Current liabilities exceed current assets
Cash per employee£4,585Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,832 at 2025-03-31 |
| +8 | Net assets growing+14.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.71 |
| +8 | EstablishedIncorporated 1995-08-09 (31 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Guy William Llewellyn
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £1,832 · small accounts
- Accounts period endNet liabilities £2,134 · small accounts
- Incorporated
08
Similar companies in London
- MAX PIES LIMITEDinc. May 1995
- RAIL GOURMET U.K. LIMITEDLondon · inc. Apr 1995
- W8 CATERING LIMITEDLondon · inc. Mar 1996
- HAVE MORE FUN (LONDON) LIMITEDLondon · inc. Jun 1994
- HANKFORCE LIMITEDLondon · inc. Oct 1996
- BESTCREST LIMITEDLondon · inc. Feb 1997
All companies incorporated on 9 August 1995 · in Aug 1995.
09
Reminders for CAFFE MOBILE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.