CAFFE 1018 LTD

Company number 10443952 · Active · Birmingham B5 7XH

D
Firmoscan score 35/100

CAFFE 1018 LTD is an active private limited company (company number 10443952) incorporated on 25 October 2016, registered in Birmingham. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 30 April 2026, showing net assets of −£39k and cash of £23k, with 1 employee on average. Net assets fell 3% on the prior period (−£38k).

By net assets it sits in the bottom quarter of 187 comparable companies in Birmingham (median £1,299, upper quartile £17k).

Key dates

Incorporated
25 October 2016
Next accounts due
30 January 2028 — in 469 days
Confirmation statement due
8 November 2026 — in 21 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 April 2026

Net assets
Net assetsApr 2025: −£38k; Apr 2026: −£39k−£38k−£39kApr 2025Apr 2026
Cash at bank
Cash at bankApr 2025: £30k; Apr 2026: £23k£30k£23kApr 2025Apr 2026
Average employees
Average employeesApr 2025: 1; Apr 2026: 111Apr 2025Apr 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2026−£39k£23k—£43k——1
30 April 2025−£38k£30k—£43k——1
Current ratio
0.53 — current liabilities exceed current assets
Cash per employee
£23k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 35/100 (grade D)

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

  • Ms Yun Du — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 November 2016
  • Mr Kin Bong Lam — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 25 October 2016 · ceased 1 November 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 Birmingham

Same activity (retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores), closest in incorporation date.

Reminders for CAFFE 1018 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.