−£27k
vs Apr 2024Active11957814Private limited companyMiddlesbrough
CAFE ETCH LIMITED
D35/10001
Summary
CAFE ETCH LIMITED is an active private limited company (company number 11957814) incorporated on 23 April 2019, registered in Middlesbrough. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£27k, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (−£29k).
Peer position · net assets
By net assets it sits in the bottom quarter of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).
02
Key dates
- Incorporated
- 23 April 20197 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 7 May 2027in 197 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
12
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£27k | — | — | £41k | — | — | 12 |
| 30 April 2024 | −£29k | — | — | £43k | — | — | 12 |
Current ratio0.37Current 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
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,230 at 2025-04-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.37 |
| +8 | EstablishedIncorporated 2019-04-23 (7 years) |
| 35 | 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
- Dr Michael James Guess
- 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 197 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £27k · micro accounts
- Accounts period endNet liabilities £29k · micro accounts
- Incorporated
08
Similar companies in Teesside
- MELT DESSERTS LIMITEDStockton On Tees · inc. Apr 2019
- TEA UP LTDStokesley · inc. May 2019
- KIRKHAM R&R LTDWynyard · inc. Mar 2019
- A JONES INVESTMENT LTDStockton-On-Tees · inc. Mar 2019
- COCKERMOUTH R&R LTDWynyard Business Park · inc. Feb 2019
- GRANGE-OVER-SANDS R&R LTDWynyard Business Park · inc. Feb 2019
All companies incorporated on 23 April 2019 · in Apr 2019.
09
Reminders for CAFE ETCH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.