CAFFE CAPRI LTD
Company number 11602173 · Active · Wakefield WF4 5AG
CAFFE CAPRI LTD is an active private limited company (company number 11602173) incorporated on 3 October 2018, registered in Wakefield. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£4,641 and cash of £1,130, with 3 employees on average. Net assets rose 3% on the prior period (−£4,775).
By net assets it sits in the lower half of 757 comparable companies in Leeds (median £100, upper quartile £8,377).
Key dates
- Incorporated
- 3 October 2018
- Next accounts due
- 31 July 2026 — 83 days overdue
- Confirmation statement due
- 17 October 2027 — in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£4,641 | £1,130 | — | £7,936 | — | — | 3 |
| 31 October 2023 | −£4,775 | £4,073 | — | £10k | — | — | 3 |
- Current ratio
- 0.34 — current liabilities exceed current assets
- Cash per employee
- £377
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 25/100 (grade E)
- -15 Negative net assets — Net assets £-4,641 at 2024-10-31
- -8 Current liabilities exceed current assets — Current ratio 0.34
- +8 Established — Incorporated 2018-10-03 (8 years)
- -10 Accounts overdue — Due 2026-07-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Fariba Karimova — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 23 August 2022
- Mr Naghi Mohammadzadeh Barough — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 October 2018 · ceased 23 August 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Leeds
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- IKY (UK) LTD — Bradford, inc. Oct 2018
- MEETINZ LTD — Greengates, inc. Oct 2018
- PASHA LONDON LTD — Morley, inc. Oct 2018
- THE BEACH HUT HOLYHEAD LTD — Halifax, inc. Oct 2018
- THERESA’S PATISSERIE LIMITED — Wakefield, inc. Sept 2018
- DELI 29 FAGLEY LTD — Bradford, inc. Oct 2018
All companies incorporated on 3 October 2018 · in Oct 2018.
Reminders for CAFFE CAPRI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.