RICKS CAFE LTD
Company number 09767125 · Active · Oxford OX4 3JG
RICKS CAFE LTD is an active private limited company (company number 09767125) incorporated on 8 September 2015, registered in Oxford. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£347k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£335k).
By net assets it sits in the bottom quarter of 3,239 comparable companies in the UK (median £132, upper quartile £19k).
Key dates
- Incorporated
- 8 September 2015
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 22 September 2027 — in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 10710
- Manufacture of bread; manufacture of fresh pastry goods and cakes
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£347k | — | — | £445k | — | — | 10 |
| 30 September 2024 | −£335k | — | — | £445k | — | — | 8 |
- Current ratio
- 0.12 — current 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.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-347,462 at 2025-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.12
- +8 Established — Incorporated 2015-09-08 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Salim Benbakhti — owns 75–100% of shares · since 8 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (manufacture of bread; manufacture of fresh pastry goods and cakes), closest in incorporation date.
- KICHISCAKESNMORE LIMITED — Banbury, inc. Jul 2016
- TAP SOCIAL MOVEMENT LIMITED — Oxford, inc. Jul 2016
- OXFORD BAKERY AND CAFE LIMITED — Oxford, inc. Jul 2014
- ST AGNES BAKERY LTD — Bicester, inc. May 2017
- CLOUDS ATELIER LTD — Bicester, inc. Jan 2018
- MODERN BAKER LTD — Oxford, inc. Apr 2013
Reminders for RICKS CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.