−£27k
vs Jun 2024Active10842010Private limited companyMonmouth
CREATES CAFE LTD
D43/10001
Summary
CREATES CAFE LTD is an active private limited company (company number 10842010) incorporated on 29 June 2017, registered in Monmouth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£27k and cash of £4,469, with 11 employees on average. Net assets rose 28% on the prior period (−£38k).
Peer position · net assets
By net assets it sits in the lower half of 170 comparable companies in Cardiff (median £1, upper quartile £30k).
02
Key dates
- Incorporated
- 29 June 20179 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,469
−80%vs Jun 2024Not reported
11
−27%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£27k | £4,469 | £1,715 | £24k | — | — | 11 |
| 30 June 2024 | −£38k | £22k | £8,041 | £47k | — | — | 15 |
Current ratio0.29Current liabilities exceed current assets
Cash per employee£406Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,119 at 2025-06-30 |
| +8 | Net assets growing+28.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.29 |
| +8 | EstablishedIncorporated 2017-06-29 (9 years) |
| 43 | Score, grade D |
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 Kenny Staples
- owns 75–100% of shares
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 264 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £38k · small accounts
- Incorporated
08
Similar companies in Cardiff
- LANELAY HALL LIMITEDPontyclun · inc. Jun 2017
- MY CITY PLACE LIMITEDCardiff · inc. Jun 2017
- HOTEL RM SUPPORT LTDCardiff · inc. Aug 2017
- SHARE HOLDING LIMITEDCardiff · inc. Aug 2017
- SHARB LIMITEDBarry · inc. May 2017
- CAVALI INVESTMENTS LIMITEDPentre · inc. Aug 2017
All companies incorporated on 29 June 2017 · in Jun 2017.
09
Reminders for CREATES CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.