£67k
−6%vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MOTORE CAFE LTD is an active private limited company (company number 08063091) incorporated on 9 May 2012, registered in Sheffield. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 August 2025, showing net assets of £67k and cash of £80k, with 16 employees on average. Net assets fell 6% on the prior period (£71k).
Peer position · net assets
By net assets it sits in the top quarter of 825 comparable companies in Sheffield (median £700, upper quartile £6,412).
02
Key dates
- Incorporated
- 9 May 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£80k
+30%vs Aug 2024Not reported
16
+23%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £67k | £80k | £5,538 | £39k | — | — | 16 |
| 31 August 2024 | £71k | £61k | £21k | £29k | — | — | 13 |
Current ratio2.25Current assets ÷ creditors within one year
Cash per employee£4,972Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £67,051 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.25
- Cash at bank of £50,000 or moreCash £79,548
- Incorporated five or more years agoIncorporated 9 May 2012
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 David Midgley
- owns 75–100% of shares
- holds 75–100% of voting rights
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 221 days
- Confirmation statement duein 213 days
- Accounts period endNet assets £67k · small accounts
- Accounts period endNet assets £71k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DAI FAMILY LTDWorksop · inc. May 2012
- DOLPHIN FISH LTDChesterfield · inc. Mar 2012
- FRYMASTER LTDSheffield · inc. Mar 2012
- JOHNSON'S TRADITIONAL FISH & CHIPS LIMITEDGainsborough · inc. Jul 2012
- BIAGEE LTDSheffield · inc. Feb 2012
- MAMMA GIUSI'S LTDWorksop · inc. Aug 2012
All companies incorporated on 9 May 2012 · in May 2012.
09
Reminders for MOTORE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.