−£95k
vs Nov 2023Active09347298Private limited companyHexham
THE FORGE CAFE LTD
E17/10001
Summary
THE FORGE CAFE LTD is an active private limited company (company number 09347298) incorporated on 9 December 2014, registered in Hexham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 November 2024, showing net assets of −£95k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 55% on the prior period (−£62k).
Peer position · net assets
By net assets it sits in the bottom quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 9 December 201411 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 23 December 2026in 62 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
8
+33%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£95k | — | — | £97k | — | — | 8 |
| 30 November 2023 | −£62k | — | — | £64k | — | — | 6 |
Current ratio0.01Current liabilities exceed current assets
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
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-95,165 at 2024-11-30 |
| −8 | Net assets falling-54.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2014-12-09 (12 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 17 | Score, grade E |
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
- Mrs Zoe Elizabeth Bell
- 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
- Confirmation statement duein 62 days
- Next accounts due53 days overdue
- Accounts period endNet liabilities £95k · micro accounts
- Accounts period endNet liabilities £62k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- SPARTAN PERFORMANCE LTDConsett · inc. Nov 2014
- PLANET CITIZENS LIMITEDDurham · inc. Nov 2014
- JINCO LIMITEDChester Le Street · inc. Oct 2014
- UMAR'S EATERY LTDGateshead · inc. Jan 2015
- NUDO SUSHI BOX (MANCHESTER) LTDWallsend · inc. Feb 2015
- CLART ABOUT LTDConsett · inc. Aug 2014
All companies incorporated on 9 December 2014 · in Dec 2014.
09
Reminders for THE FORGE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.