£544
+155%vs Sept 2024Active12880298Private limited companySheffield
DORE CAFE LTD
B68/10001
Summary
DORE CAFE LTD is an active private limited company (company number 12880298) incorporated on 15 September 2020, registered in Sheffield. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £544, with 14 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 155% on the prior period (£213).
Peer position · net assets
By net assets it sits in the upper half of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
02
Key dates
- Incorporated
- 15 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 September 2027in 342 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
14
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £544 | — | — | £22k | — | — | 14 |
| 30 September 2024 | £213 | — | — | £31k | — | — | 14 |
Current ratio0.43Current 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
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £544 at 2025-09-30 |
| +8 | Net assets growing+155.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +8 | EstablishedIncorporated 2020-09-15 (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 Michael Stones
- owns 25–50% of shares
- Mrs Hayley Stones
- owns 25–50% of shares
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 342 days
- Next accounts duein 251 days
- Accounts period endNet assets £544 · micro accounts
- Accounts period endNet assets £213 · micro accounts
- Incorporated
08
Similar companies in Sheffield
- REVS N RELICS @ THE GARAGE LTDDoncaster · inc. Sept 2020
- MR TEA LTDSheffield · inc. Sept 2020
- THE FRIARY LTDSheffield · inc. Sept 2020
- ERBIL EMPIRE LTDSheffield · inc. Sept 2020
- WHIP KELHAM LTDSheffield · inc. Oct 2020
- SWEETIE DESSERTS LTDSheffield · inc. Oct 2020
All companies incorporated on 15 September 2020 · in Sept 2020.
09
Reminders for DORE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.