£681
+48%vs Sept 2024Active12859768Private limited companyBanbury
THE MARGIN CAFE LTD
B68/10001
Summary
THE MARGIN CAFE LTD is an active private limited company (company number 12859768) incorporated on 4 September 2020, registered in Banbury. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £681 and cash of £11k, with 8 employees on average. Net assets rose 48% on the prior period (£461).
Peer position · net assets
By net assets it sits in the upper half of 132 comparable companies in Oxford (median £284, upper quartile £18k).
02
Key dates
- Incorporated
- 4 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 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
£11k
+66%vs Sept 2024Not reported
8
+14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £681 | £11k | £562 | £15k | — | — | 8 |
| 30 September 2024 | £461 | £6,668 | £53 | £11k | — | — | 7 |
Current ratio0.79Current liabilities exceed current assets
Cash per employee£1,387Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £681 at 2025-09-30 |
| +8 | Net assets growing+47.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.79 |
| +8 | EstablishedIncorporated 2020-09-04 (6 years) |
| 68 | Score, 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
- Mr Alan William Duckmanton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Cindy Yen Kay Cheng
- owns 25–50% 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 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £681 · small accounts
- Accounts period endNet assets £461 · small accounts
- Incorporated
08
Similar companies in Oxford
- PIZZA CALZONE LIMITEDBanbury · inc. Sept 2020
- SARSABAD LIMITEDOxford · inc. Aug 2020
- KAD (CKAF) LTDWantage · inc. Oct 2020
- BANBURY CROSS COFFEE HOUSE LTDBanbury · inc. Jul 2020
- CAFEE AROMA LTDAbingdon · inc. Jul 2020
- FATIMAH & MINAHIL LTDOxford · inc. Jun 2020
All companies incorporated on 4 September 2020 · in Sept 2020.
09
Reminders for THE MARGIN CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.