EDUCAFE CIC
Company number 13117301 · Active · Newbury RG14 1EA
EDUCAFE CIC is an active private limited company (company number 13117301) incorporated on 6 January 2021, registered in Newbury. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2025, showing net assets of £0 and cash of £46k, with 2 employees on average. Turnover was £60k.
By net assets it sits in the lower half of 338 comparable companies in Reading (median £2, upper quartile £9,995).
Key dates
- Incorporated
- 6 January 2021
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 20 January 2027 — in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 85520
- Cultural education
- SIC 85600
- Educational support services
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £0 | £46k | £6,823 | £53k | £60k | — | 2 |
| 31 January 2024 | £0 | £44k | £1,370 | £46k | £307 | — | 4 |
- Current ratio
- 0.99 — current liabilities exceed current assets
- Cash per employee
- £23k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £0 at 2025-01-31
- -8 Current liabilities exceed current assets — Current ratio 0.99
- +8 Established — Incorporated 2021-01-06 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Clare Elieen Middleton — holds 25–50% of voting rights; can appoint or remove directors · since 6 January 2021
- Mrs Colline Rufaro Watts — holds 25–50% of voting rights; can appoint or remove directors · since 6 January 2021 · ceased 12 July 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Reading
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- BOMBAY BOWL LTD — Slough, inc. Jan 2021
- HAPPYBEANCOFFEEBAR LTD — Basingstoke, inc. Jan 2021
- EGGLAND LTD — Datchet, inc. Dec 2020
- TEDDY'S PLAYTOWN LTD — Slough, inc. Feb 2021
- JVS AUTOS LTD — Basingstoke, inc. Feb 2021
- THE TINY TASTING ROOM LTD — Hungerford, inc. Feb 2021
Reminders for EDUCAFE CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.