−£42k
vs Aug 2024Active12714959Private limited companyManchester
CABRELLI LIMITED
E32/10001
Summary
CABRELLI LIMITED is an active private limited company (company number 12714959) incorporated on 2 July 2020, registered in Manchester. Its registered activity is other food services (SIC 56290). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£42k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 337% on the prior period (−£9,680). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 622 comparable companies in Manchester (median £363, upper quartile £14k).
02
Key dates
- Incorporated
- 2 July 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56290
- Other food services
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£42k | — | — | £331k | — | — | 9 |
| 31 August 2024 | −£9,680 | £13k | £299k | £414k | — | — | 9 |
| 31 August 2023 | −£46k | £8,213 | £201k | £348k | — | — | 9 |
Current ratio0.92Current 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
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-42,326 at 2025-08-31 |
| −8 | Net assets falling-337.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.92 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-07-02 (6 years) |
| 32 | 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
- Mr Marco Ricardo Cabrelli
- 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 267 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £42k · micro accounts
- Accounts period endNet liabilities £9,680 · micro accounts
- Accounts period endNet liabilities £46k · micro accounts
- Incorporated
08
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All companies incorporated on 2 July 2020 · in Jul 2020.
09
Reminders for CABRELLI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.