CAFENEO LTD
Company number 07414672 · Active · Wrexham LL12 7TH
CAFENEO LTD is an active private limited company (company number 07414672) incorporated on 21 October 2010, registered in Wrexham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £15k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£13k).
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 21 October 2010
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 4 November 2026 — in 13 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
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £15k | — | — | £15k | — | — | 5 |
| 31 October 2024 | £13k | — | — | £17k | — | — | 5 |
- Current ratio
- 0.79 — current 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.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £15,410 at 2025-10-31
- +8 Net assets growing — +14.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.79
- +8 Established — Incorporated 2010-10-21 (16 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
No active person with significant control is registered.
- (persons with significant control statement) — · since 21 October 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.
- T J (ROCHE) LTD — St. Austell, inc. Oct 2010
- BONNIE'S BRUNCH LTD — Plymouth, inc. Nov 2010
- ALEXANDER MACMURRAY CATERING LTD — Darlington, inc. Sept 2010
- BANQUET CAFE LIMITED — Norwich, inc. Sept 2010
- MAKEASHAKE (SOUTHWEST) LIMITED — St Austell, inc. Nov 2010
- REMOTEWORLD LTD — Welshpool, inc. Sept 2010
All companies incorporated on 21 October 2010 · in Oct 2010.
Reminders for CAFENEO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.