−£5,675
vs Oct 2024Active08254463Private limited companyLondon
FEST CAFE LTD
D48/10001
Summary
FEST CAFE LTD is an active private limited company (company number 08254463) incorporated on 16 October 2012, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£5,675 and cash of −£4,392, with 2 employees on average. Net assets rose 30% on the prior period (−£8,094). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 16 October 201214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 30 October 2026in 8 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
−£4,392
vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£5,675 | −£4,392 | £12k | £13k | — | — | 2 |
| 31 October 2024 | −£8,094 | −£4,475 | £9,535 | £13k | — | — | 2 |
| 31 October 2023 | −£2,199 | −£567 | £8,813 | £11k | — | — | 2 |
Current ratio0.56Current liabilities exceed current assets
Cash per employee−£2,196Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,675 at 2025-10-31 |
| +8 | Net assets growing+29.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.56 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-10-16 (14 years) |
| 48 | Score, grade D |
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
- Miss Zina Lillian Manda
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Maria Bernadetta Kuehn
- owns 25–50% of shares
- holds 25–50% 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 282 days
- Confirmation statement duein 8 days
- Accounts period endNet liabilities £5,675 · small accounts
- Accounts period endNet liabilities £8,094 · small accounts
- Accounts period endNet liabilities £2,199 · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for FEST CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.