£47k
−28%vs Dec 2024Active04577624Private limited companyOxfordshire
THE JERICHO CAFE LTD
C64/10001
Summary
THE JERICHO CAFE LTD is an active private limited company (company number 04577624) incorporated on 30 October 2002, registered in Oxfordshire. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of £47k and cash of £98k, with 17 employees on average. Net assets fell 28% on the prior period (£65k).
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in Oxford (median £1, upper quartile £22k).
02
Key dates
- Incorporated
- 30 October 200223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£98k
+57%vs Dec 2024Not reported
17
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £47k | £98k | £2,706 | £87k | — | — | 17 |
| 31 December 2024 | £65k | £62k | £5,063 | £41k | — | — | 17 |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£5,762Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £46,896 at 2025-12-31 |
| −8 | Net assets falling-27.5% vs prior period |
| +4 | Cash reservesCash £97,947 |
| +8 | EstablishedIncorporated 2002-10-30 (24 years) |
| 64 | Score, grade C |
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
- Mrs Ruth Margaret Dorso
- owns 25–50% 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 343 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £47k · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
08
Similar companies in Oxford
- FEGO CAFFE SUNNINGDALE LIMITEDWitney · inc. Aug 2002
- T H J LIMITEDOxfordshire · inc. Mar 2003
- FELLOWS RESTAURANT (OXFORD) LIMITEDAbingdon · inc. Mar 2003
- QL COFFEE HOUSE LIMITEDOxford · inc. Apr 2003
- EDAMAME LIMITEDinc. Jul 2003
- MELTZ LIMITEDKidlington · inc. Feb 2002
All companies incorporated on 30 October 2002 · in Oct 2002.
09
Reminders for THE JERICHO CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.