−£38k
−1923%vs Mar 2024Active07574278Private limited companyRainhill
CAFFE & CO. LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAFFE & CO. LIMITED is an active private limited company (company number 07574278) incorporated on 22 March 2011, registered in Rainhill. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£38k, with 13 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1923% on the prior period (£2,057).
Peer position · net assets
By net assets it sits in the bottom quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 22 March 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 April 2027in 165 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
13
−7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£38k | — | — | £32k | — | — | 13 |
| 31 March 2024 | £2,057 | — | — | £28k | — | — | 14 |
Current ratio0.8Current assets ÷ creditors within one year
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
Filing and accounts signals
- Net assets below zeroNet assets £-37,500 at 31 March 2025
- Net assets down 25% or more on the prior period-1923.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Incorporated five or more years agoIncorporated 22 March 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Neil Osthoff
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 165 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £38k · micro accounts
- Accounts period endNet assets £2,057 · micro accounts
- Incorporated
08
Similar companies in Liverpool
- PAOLO & DONATO LIMITEDLiverpool · inc. Mar 2011
- THE GREAT BRITISH PUB COMPANY LIMITEDChester · inc. Mar 2011
- SIAMGREASBY LIMITEDWirral · inc. May 2011
- CH60 LTDHeswall · inc. Jun 2011
- BENSONOVA LIMITEDWirral · inc. Dec 2010
- CHABA CHABA LIMITEDLiverpool · inc. Jul 2011
All companies incorporated on 22 March 2011 · in Mar 2011.
09
Reminders for CAFFE & CO. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.