−£21k
−177%vs Sept 2024Active12072023Private limited companyBlackburn
CHAII CAFFE LTD
E27/10001
Summary
CHAII CAFFE LTD is an active private limited company (company number 12072023) incorporated on 26 June 2019, registered in Blackburn. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£21k and cash of £4,729, with 22 employees on average. Net assets fell 177% on the prior period (£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 385 comparable companies in Lancashire (median £100, upper quartile £6,870).
02
Key dates
- Incorporated
- 26 June 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 July 2027in 261 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,729
−88%vs Sept 2024Not reported
22
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£21k | £4,729 | — | £14k | — | — | 22 |
| 30 September 2024 | £28k | £40k | — | £6,732 | — | — | 22 |
Current ratio0.33Current liabilities exceed current assets
Cash per employee£215Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-21,429 at 2025-09-30 |
| −8 | Net assets falling-177.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.33 |
| +8 | EstablishedIncorporated 2019-06-26 (7 years) |
| 27 | Score, grade E |
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
- Goleen Investments Ltd
- owns 75–100% of shares
- Mrs Saima Afzal
- owns 75–100% of shares
- holds 25–50% 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 261 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet assets £28k · small accounts
- Incorporated
08
Similar companies in Lancashire
- RELISH NO 37 LIMITEDChorley · inc. Jun 2019
- GOLEEN HQ LTDBlackburn · inc. Jun 2019
- BELLA BIATZA LTDBlackburn · inc. Jun 2019
- PMA INVESTMENTS LTDBlackburn · inc. Jul 2019
- SNACKWALLAH LTDSouthport · inc. Jul 2019
- BOOK BEAN AND ICE CREAM LTDLytham St. Annes · inc. Jun 2019
All companies incorporated on 26 June 2019 · in Jun 2019.
09
Reminders for CHAII CAFFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.