−£261k
vs Dec 2023Active12798499Private limited companyLondon
CAFE CECILIA LIMITED
Significant control: Max Rocha (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cafe Cecilia Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFE CECILIA LIMITED is an active private limited company (company number 12798499) incorporated on 7 August 2020, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£261k and cash of £200k, with 18 employees on average. Net assets fell 22% on the prior period (−£215k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).
02
Ownership and control
- Mr Max Rocha
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 August 20206 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 21 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£200k
−2%vs Dec 2023Not reported
18
+20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£261k | £200k | — | £852k | — | — | 18 |
| 31 December 2023 | −£215k | £204k | — | £883k | — | — | 15 |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-260,853 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.32
- Cash at bank of £50,000 or moreCash £200,261
- Incorporated five or more years agoIncorporated 7 August 2020
- 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.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £261k · small accounts
- Accounts period endNet liabilities £215k · small accounts
- Incorporated
08
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All companies incorporated on 7 August 2020 · in Aug 2020.
09
Reminders for CAFE CECILIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.