−£56k
vs Jul 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DF 99 LTD is an active private limited company (company number 10281403) incorporated on 15 July 2016, registered in Cardiff. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£56k, with 13 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 113% on the prior period (−£26k).
Peer position · net assets
By net assets it sits in the bottom quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).
02
Key dates
- Incorporated
- 15 July 201610 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 July 2027in 280 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
13
−7%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£56k | — | — | £49k | — | — | 13 |
| 31 July 2024 | −£26k | — | — | £35k | — | — | 14 |
Current ratio0.22Current assets ÷ creditors within one year
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
Filing and accounts signals
- Net assets below zeroNet assets £-55,733 at 31 July 2025
- Net assets down 25% or more on the prior period-113.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.22
- Incorporated five or more years agoIncorporated 15 July 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Salah Ahmed Mohammed
- owns 75–100% of shares
- holds 75–100% 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 280 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £56k · micro accounts
- Accounts period endNet liabilities £26k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- PROFIT SURGE LTDCardiff · inc. Jul 2016
- G & S ROBERTS LTDBridgend · inc. Jul 2016
- ZESTEAS COFFEE SHOP LIMITEDCardiff · inc. Jul 2016
- FLINT HOSPITALITY LIMITEDCardiff · inc. Jul 2016
- GENIUS HUB LIMITEDCardiff · inc. Jun 2016
- ALEXTINE CATERING LIMITEDNewport · inc. Aug 2016
All companies incorporated on 15 July 2016 · in Jul 2016.
09
Reminders for DF 99 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.