£139k
−9%vs Jan 2024Active11766269Private limited companySwindon
CONCORDE CAFE LTD
B76/10001
Summary
CONCORDE CAFE LTD is an active private limited company (company number 11766269) incorporated on 14 January 2019, registered in Swindon. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £139k, 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 fell 9% on the prior period (£153k).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 14 January 20197 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 28 January 2027in 98 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
Not reported
Not disclosed
4
−50%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £139k | — | — | £402 | — | — | 4 |
| 31 January 2024 | £153k | — | — | £1,107 | — | — | 8 |
Current ratio330.9Comfortable
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
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £139,498 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 330.9 |
| +8 | EstablishedIncorporated 2019-01-14 (8 years) |
| 76 | Score, 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
- Mostafa Irani
- holds 75–100% of voting rights
- Mr Reza Safari
- has significant influence or control
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 98 days
- Next accounts duein 9 days
- Accounts period endNet assets £139k · micro accounts
- Accounts period endNet assets £153k · micro accounts
- Incorporated
08
Similar companies in the UK
- CAIRO KEBAB LIMITEDBournemouth · inc. Jan 2019
- THE GINGER COW COMPANY LTDYork · inc. Jan 2019
- RYBAR LTDScarborough · inc. Jan 2019
- BRIDGWATER CURRY HOUSE LIMITEDBridgwater · inc. Jan 2019
- HYDRA PROPERTIES LIMITEDGreat Missenden · inc. Jan 2019
- THE DEPOT CAFE LIMITEDBeverley · inc. Jan 2019
All companies incorporated on 14 January 2019 · in Jan 2019.
09
Reminders for CONCORDE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.