−£16k
vs Dec 2024Active10520563Private limited companyLondon
NES CAFE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NES CAFE LTD is an active private limited company (company number 10520563) incorporated on 12 December 2016, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£16k and cash of £17k, with 3 employees on average. Net assets rose 3% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).
02
Key dates
- Incorporated
- 12 December 20169 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 December 2026in 65 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
£17k
+1%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£16k | £17k | £3,750 | £566 | — | — | 3 |
| 31 December 2024 | −£17k | £16k | £3,750 | £451 | — | — | 3 |
Current ratio42.65Comfortable
Cash per employee£5,510Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-16,314 at 2025-12-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 42.65
- Incorporated five or more years agoIncorporated 2016-12-12 (10 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
No active person with significant control is registered.
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 343 days
- Confirmation statement duein 65 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in London
- MLS OPERATIONS LIMITEDLondon · inc. Dec 2016
- ASAN SHAHID LIMITEDLondon · inc. Dec 2016
- TWENTY 1 LONDON LIMITEDLondon · inc. Dec 2016
- NELSON PORTUGUESE GRILL LTDLondon · inc. Dec 2016
- KAYA 2016 LTDLondon · inc. Dec 2016
- ROOTS LOUNGE LTDLondon · inc. Dec 2016
All companies incorporated on 12 December 2016 · in Dec 2016.
09
Reminders for NES CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.