Active07519783Private limited companyChester

DESIGNCAFE (UK) LTD

A84/100

Owned by Luciano Lommano (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DESIGNCAFE (UK) LTD is an active private limited company (company number 07519783) incorporated on 7 February 2011, registered in Chester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £3,169 and cash of £106, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 133% on the prior period (£1,360).

Peer position · net assets

By net assets it sits in the lower half of 2,431 comparable companies in Liverpool (median £3,741, upper quartile £29k).

02

Key dates

Incorporated
7 February 201115 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
21 February 2027in 122 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£3,169
+133%vs Feb 2024
Cash at bank
£106
−67%vs Feb 2024
Turnover
Not disclosed
Employees
1
No changevs Feb 2024
Net assets
£3,169
Cash at bank
£106
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£3,169£106£3,286£224——1
29 February 2024£1,360£324£1,148£113——1
Current ratio15.14Comfortable
Cash per employee£106Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,169 at 2025-02-28
+8Net assets growing+133.0% vs prior period
+8Comfortable liquidityCurrent ratio 15.14
+8EstablishedIncorporated 2011-02-07 (16 years)
84Score, grade A

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

1 active · 1 other
  • Mr Luciano Lommano
    Individual · since 25 August 2021
    • has significant influence or control
  • Mr Gianni Saviero Lommano
    Individual · since 31 July 2016 · ceased 23 August 2021
    • 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

Newest first
  1. Confirmation statement duein 122 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £3,169 · abridged accounts
  4. Accounts period endNet assets £1,360 · abridged accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (management consultancy activities other than financial management), closest in incorporation date
09

Reminders for DESIGNCAFE (UK) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.