CAFFE JAVA LIMITED
Company number 04155437 · Active · Staffordshire ST5 1RH
CAFFE JAVA LIMITED is an active private limited company (company number 04155437) incorporated on 7 February 2001, registered in Staffordshire. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of £2,692 and cash of £252k, with 2 employees on average. Net assets rose 1091% on the prior period (£226).
By net assets it sits in the upper half of 2,794 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 7 February 2001
- Next accounts due
- 28 November 2026 — in 43 days
- Confirmation statement due
- 21 February 2027 — in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £2,692 | £252k | — | £261k | — | — | 2 |
| 29 February 2024 | £226 | £201k | — | £212k | — | — | 2 |
- Current ratio
- 0.99 — current liabilities exceed current assets
- Cash per employee
- £126k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £2,692 at 2025-02-28
- +8 Net assets growing — +1091.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.99
- +4 Cash reserves — Cash £251,691
- +8 Established — Incorporated 2001-02-07 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Liza Bono Hilton — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- K. FOLEY LIMITED — Ipswich, inc. Dec 2000
- C.G.G (2001) LTD — Fakenham, inc. Jun 2001
- THE LOCH NESS COFFEE COMPANY LIMITED — Drumnadrochit, inc. Jul 2001
- THE COFFEE BOTHY COMPANY LIMITED — Grangemouth, inc. Aug 2000
- G M N LIMITED — Gloucester, inc. Sept 2001
- FRENCH'S FISH SHOP LIMITED — Fakenham, inc. Jun 2000
Reminders for CAFFE JAVA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.