£8,528
+1%vs Oct 2024Active10502007Private limited companyGravesend
NELL'S CAFE LTD
B68/10001
Summary
NELL'S CAFE LTD is an active private limited company (company number 10502007) incorporated on 29 November 2016, registered in Gravesend. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of £8,528 and cash of £19k, with 4 employees on average. Net assets rose 1% on the prior period (£8,449).
Peer position · net assets
By net assets it sits in the upper half of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 29 November 20169 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
−9%vs Oct 2024Not reported
4
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £8,528 | £19k | £5,956 | £21k | — | — | 4 |
| 31 October 2024 | £8,449 | £21k | £3,845 | £21k | — | — | 4 |
Current ratio1.23Current assets ÷ creditors within one year
Cash per employee£4,694Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,528 at 2025-10-31 |
| +8 | EstablishedIncorporated 2016-11-29 (10 years) |
| 68 | Score, grade B |
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
- Miss Shenel Hassan
- owns 75–100% of shares
- holds 75–100% of voting rights
- Shenel Hassan
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 52 days
- Accounts period endNet assets £8,528 · small accounts
- Accounts period endNet assets £8,449 · small accounts
- Incorporated
08
Similar companies in Greater London
- CARTERS DESSERT DINER LTDUpminster · inc. Nov 2016
- GLASSHOUSE 2016 LIMITEDPinner · inc. Dec 2016
- TASTE THE BEST LTDBarnet · inc. Dec 2016
- ITALIA HOLDINGS LTDHoddesdon · inc. Nov 2016
- SHAMOLA LTDEdgware · inc. Nov 2016
- EXCELLENT TOUCH CONFECTIONERY LIMITEDSidcup · inc. Nov 2016
All companies incorporated on 29 November 2016 · in Nov 2016.
09
Reminders for NELL'S CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.