−£106k
vs Feb 2024Active11211666Private limited companyLondon
SAWMILL CAFE LTD
D47/10001
Summary
SAWMILL CAFE LTD is an active private limited company (company number 11211666) incorporated on 19 February 2018, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£106k and cash of £142k, with 11 employees on average. Net assets rose 43% on the prior period (−£187k).
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
- 19 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 March 2027in 134 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
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£142k
+179%vs Feb 2024Not reported
11
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£106k | £142k | — | £230k | — | — | 11 |
| 29 February 2024 | −£187k | £51k | £901 | £230k | — | — | 11 |
Current ratio0.62Current liabilities exceed current assets
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-106,469 at 2025-02-28 |
| +8 | Net assets growing+43.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.62 |
| +4 | Cash reservesCash £142,363 |
| +8 | EstablishedIncorporated 2018-02-19 (9 years) |
| 47 | 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 Serhiy Sukhy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Svetlana Zoubata
- 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 134 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £106k · small accounts
- Accounts period endNet liabilities £187k · small accounts
- Incorporated
08
Similar companies in London
- TIA ROSA LTDLondon · inc. Feb 2018
- CARVALHO'S CAFE LIMITEDLondon · inc. Feb 2018
- INFERNO GRILL AND PIZZA LIMITEDLondon · inc. Feb 2018
- PURPLE MANGO KITCHEN LTDLondon · inc. Feb 2018
- LUKES PIZZA LTDLondon · inc. Feb 2018
- SEL CAFE LIMITEDSouth Norwood · inc. Feb 2018
All companies incorporated on 19 February 2018 · in Feb 2018.
09
Reminders for SAWMILL CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.