−£69k
vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DILLY DALLY CAFE LTD is an active private limited company (company number 11062825) incorporated on 14 November 2017, registered in London. Its registered activity is pre-primary education (SIC 85100). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£69k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (−£69k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 765 comparable companies in London (median £4,721, upper quartile £78k).
02
Key dates
- Incorporated
- 14 November 20178 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 28 November 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- SIC 88910
- Child day-care activities
- SIC 96020
- Hairdressing and other beauty treatment
- SIC 96040
- Physical well-being activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£69k | — | — | £17k | — | — | 4 |
| 31 August 2024 | −£69k | — | — | £15k | — | — | 4 |
| 31 August 2023 | −£67k | — | — | £14k | — | — | 5 |
Current ratio0.5Current liabilities exceed current assets
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
- Negative net assetsNet assets £-68,857 at 2025-08-31
- Current liabilities exceed current assetsCurrent ratio 0.5
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2017-11-14 (9 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mrs Oluremi Amos
- 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
- Next accounts duein 221 days
- Confirmation statement duein 37 days
- Accounts period endNet liabilities £69k · micro accounts
- Accounts period endNet liabilities £69k · micro accounts
- Accounts period endNet liabilities £67k · micro accounts
- Incorporated
08
Similar companies in London
- NEW VISION TRUSTLondon · inc. Nov 2017
- PETER DIXON LIMITEDBattersea · inc. Oct 2017
- IQRA PRESCHOOL LTDLondon · inc. Oct 2017
- BRIGHT BEGINNINGS 4 KIDS LTDLondon · inc. Oct 2017
- APPLES AND HONEY NIGHTINGALE CICLondon · inc. Oct 2017
- PICK A POPPINS LTDLondon · inc. Oct 2017
All companies incorporated on 14 November 2017 · in Nov 2017.
09
Reminders for DILLY DALLY CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.