£392k
+27%vs Nov 202401
Summary
PENDRE CAFE LTD is an active private limited company (company number 09291171) incorporated on 3 November 2014, registered in Smethwick. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £392k and cash of £96k, with 7 employees on average. Net assets rose 27% on the prior period (£308k).
Peer position · net assets
By net assets it sits in the top quarter of 1,031 comparable companies in Birmingham (median £100, upper quartile £9,152).
02
Key dates
- Incorporated
- 3 November 201411 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 17 November 2026in 26 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
£96k
−57%vs Nov 2024Not reported
7
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £392k | £96k | £255k | £36k | — | — | 7 |
| 30 November 2024 | £308k | £225k | £180k | £102k | — | — | 7 |
Current ratio9.87Comfortable
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £391,599 at 2025-11-30 |
| +8 | Net assets growing+27.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 9.87 |
| +4 | Cash reservesCash £96,290 |
| +8 | EstablishedIncorporated 2014-11-03 (12 years) |
| 88 | 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 Canio Gigante
- 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 312 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £392k · small accounts
- Accounts period endNet assets £308k · small accounts
- Incorporated
08
Similar companies in Birmingham
- SUB MY WAY LTDRubery · inc. Oct 2014
- I & M GLOBAL SERVICES LTDBirmingham · inc. Oct 2014
- PARAVA LTDBirmingham · inc. Nov 2014
- REEMCO LTDBirmingham · inc. Dec 2014
- MIUTIM KITCHEN LTDBirmingham · inc. Sept 2014
- LIZ MONK LIMITEDBromsgrove · inc. Sept 2014
All companies incorporated on 3 November 2014 · in Nov 2014.
09
Reminders for PENDRE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.