Active11433888Private limited companyCanvey Island

DELFIN CAFFE LTD

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DELFIN CAFFE LTD is an active private limited company (company number 11433888) incorporated on 26 June 2018, registered in Canvey Island. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £52k, 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 18% on the prior period (£45k).

Peer position · net assets

By net assets it sits in the top quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140).

02

Key dates

Incorporated
26 June 20188 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
10 July 2027in 261 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
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£52k
+18%vs Jun 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
4
−20%vs Jun 2024
Net assets
£52k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£52k——£33k——4
30 June 2024£45k——£33k——5
Current ratio0.06Current 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

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £52,488 at 2025-06-30
+8Net assets growing+17.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.06
+8EstablishedIncorporated 2018-06-26 (8 years)
68Score, 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

2 active
  • Mr Laurentiu Constantin Vladarean
    Individual · since 26 June 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Geanina-Elena Popescu
    Individual · since 26 June 2018
    • owns 50–75% of shares
    • holds 50–75% 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

Newest first
  1. Confirmation statement duein 261 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £52k · micro accounts
  4. Accounts period endNet assets £45k · micro accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (unlicenced restaurants and cafes), closest in incorporation date
09

Reminders for DELFIN CAFFE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.