£49k
−12%vs Feb 2024Active10011238Private limited companyKingston Upon Thames
DAN CAFE LTD
C60/10001
Summary
DAN CAFE LTD is an active private limited company (company number 10011238) incorporated on 17 February 2016, registered in Kingston Upon Thames. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of £49k and cash of −£2,533, with 2 employees on average. Net assets fell 12% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the top quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).
02
Key dates
- Incorporated
- 17 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 3 March 2027in 132 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
−£2,533
−242%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £49k | −£2,533 | £2,903 | £40k | — | — | 2 |
| 29 February 2024 | £55k | £1,789 | £974 | £41k | — | — | 2 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee−£1,266Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £48,713 at 2025-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2016-02-17 (11 years) |
| 60 | Score, grade C |
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 Mohamed Fahmi Elsayed Hussein
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Dania Hussein
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 132 days
- Next accounts duein 37 days
- Accounts period endNet assets £49k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
Similar companies in Greater London
- AELIA EVENTS LTDHounslow · inc. Feb 2016
- LAST ROSE LTDRuislip · inc. Feb 2016
- ANTEPLIOGLU PASTANESI LTDEnfield · inc. Feb 2016
- M & A EUROPE LTDHarrow · inc. Feb 2016
- GULYAS LTDKent · inc. Feb 2016
- RIVERSIDE CAFE (MITCHAM) LIMITEDMorden · inc. Feb 2016
All companies incorporated on 17 February 2016 · in Feb 2016.
09
Reminders for DAN CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.