Firmoscan
Active12031338Private limited companySwindon

CAFE CHAT LTD

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAFE CHAT LTD is an active private limited company (company number 12031338) incorporated on 4 June 2019, registered in Swindon. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £95k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (£136k).

Peer position · net assets

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

02

Key dates

Incorporated
4 June 20197 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
18 June 2027in 239 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56101
Licenced restaurants
SIC 56103
Take-away food shops and mobile food stands
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£95k
−30%vs Sept 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
8
+14%vs Sept 2024
Net assets
£95k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£95k——£35k——8
30 September 2024£136k——£29k——7
Current ratio4.02Comfortable

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 £94,822 at 2025-09-30
−8Net assets falling-30.3% vs prior period
+8Comfortable liquidityCurrent ratio 4.02
+8EstablishedIncorporated 2019-06-04 (7 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 · 2 other
  • Mr Sidhya Govindaraj
    Individual · since 4 June 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mrs Mythili Muthukrishnan
    Individual · since 17 April 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Ms Indra Ponnuraj
    Individual · since 4 June 2019 · ceased 4 June 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Mythili Muthukrishnan
    Individual · since 23 June 2022 · ceased 17 April 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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. Next accounts duein 251 days
  2. Confirmation statement duein 239 days
  3. Accounts period endNet assets £95k · micro accounts
  4. Accounts period endNet assets £136k · micro accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 4 June 2019 · in Jun 2019.

09

Reminders for CAFE CHAT LTD

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