£19k
+262%vs Oct 2024Active08752098Private limited companyTreorchy
CAFE VALLEY LTD
A84/10001
Summary
CAFE VALLEY LTD is an active private limited company (company number 08752098) incorporated on 29 October 2013, registered in Treorchy. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2025, showing net assets of £19k and cash of £19k, with 4 employees on average. Net assets rose 262% on the prior period (£5,308).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).
02
Key dates
- Incorporated
- 29 October 201312 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 12 November 2026in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
+166%vs Oct 2024Not reported
4
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £19k | £19k | — | £8,862 | — | — | 4 |
| 31 October 2024 | £5,308 | £7,187 | — | £5,254 | — | — | 4 |
Current ratio2.84Comfortable
Cash per employee£4,776Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,198 at 2025-10-31 |
| +8 | Net assets growing+261.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.84 |
| +8 | EstablishedIncorporated 2013-10-29 (13 years) |
| 84 | Score, 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
- Mr. Oktay Karakas
- 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
- Next accounts duein 282 days
- Confirmation statement duein 21 days
- Accounts period endNet assets £19k · small accounts
- Accounts period endNet assets £5,308 · small accounts
- Incorporated
08
Similar companies in Cardiff
- FIVE STAR CHEF BRYNGARW HOUSE LTDCardiff · inc. Nov 2013
- BAR 44 (CARDIFF) LIMITEDCardiff · inc. Oct 2013
- TERRA NOVA CAFE LTDCardiff · inc. Sept 2013
- HOFFI COFFI (CARDIFF) LIMITEDCardiff · inc. Aug 2013
- FOURTEEN LOCKS CENTRE LIMITEDNewport · inc. Jan 2014
- CHUNG SHING TAKEAWAY LTDCardiff · inc. Jul 2013
All companies incorporated on 29 October 2013 · in Oct 2013.
09
Reminders for CAFE VALLEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.