£706k
+151%vs Dec 2023Active11837247Private limited companyLondon
CAFEYN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAFEYN LIMITED is an active private limited company (company number 11837247) incorporated on 20 February 2019, registered in London. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £706k and cash of £722k, with 3 employees on average. Net assets rose 151% on the prior period (£281k).
Peer position · net assets
By net assets it sits in the top quarter of 2,841 comparable companies in London (median £814, upper quartile £24k).
02
Key dates
- Incorporated
- 20 February 20197 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£722k
+918%vs Dec 2023Not reported
3
−57%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £706k | £722k | £714k | £731k | — | £425k | 3 |
| 31 December 2023 | £281k | £71k | £1.17m | £963k | — | −£230k | 7 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.96Current assets ÷ creditors within one year
Cash per employee£241kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £705,595 at 31 December 2024
- Net assets up 10% or more on the prior period+151.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.96
- Cash at bank of £50,000 or moreCash £722,462
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 February 2019
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Marion Lea Ben Zekri Assuied
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ari Assuied
- 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
- Confirmation statement duein 135 days
- Next accounts due22 days overdue
- Accounts period endNet assets £706k · small accounts
- Accounts period endNet assets £281k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- M B BILLINGSLEY LTDLondon · inc. Feb 2019
- JOLICLIP LIMITEDLondon · inc. Feb 2019
- OILYTICS LTDLondon · inc. Feb 2019
- CYBER TECHNOLOGY PARTNERS LIMITEDLondon · inc. Feb 2019
- 387 CONSULTANCY LTDLondon · inc. Feb 2019
- THEY DID I CAN TOO LTDLondon · inc. Feb 2019
All companies incorporated on 20 February 2019 · in Feb 2019.
09
Reminders for CAFEYN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.