−£85k
vs Nov 2023Active03283872Private limited companyKent
DALBY CAFE LTD.
E27/10001
Summary
DALBY CAFE LTD. is an active private limited company (company number 03283872) incorporated on 26 November 1996, registered in Kent. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£85k, with 11 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 58% on the prior period (−£54k).
Peer position · net assets
By net assets it sits in the bottom quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Key dates
- Incorporated
- 26 November 199629 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
11
−15%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£85k | — | — | £64k | — | — | 11 |
| 30 November 2023 | −£54k | — | — | £98k | — | — | 13 |
Current ratio0.42Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-85,393 at 2025-03-31 |
| −8 | Net assets falling-57.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.42 |
| +8 | EstablishedIncorporated 1996-11-26 (30 years) |
| 27 | Score, grade E |
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. Mark James Alexander Ezekiel
- 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
- Next accounts duein 70 days
- Confirmation statement duein 49 days
- Accounts period endNet liabilities £85k · micro accounts
- Accounts period endNet liabilities £54k · micro accounts
- Incorporated
08
Similar companies in Kent
- P A CROCKER LIMITEDKent · inc. Dec 1996
- NINCOMSOUP LIMITEDDeal · inc. Nov 1999
- SUMMERFIELDS LIMITEDWesterham · inc. Apr 2001
- SCYLLA LIMITEDSittingbourne · inc. Feb 2003
- TAJ CUISINE LTDChatham · inc. Jun 2003
- MUG & BEAN COFFEE SHOPS LIMITEDMaidstone · inc. Sept 2003
All companies incorporated on 26 November 1996 · in Nov 1996.
09
Reminders for DALBY CAFE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.