CAFE CLOCK LTD
Company number 13490630 · Active · Burton On Trent DE14 3QB
CAFE CLOCK LTD is an active private limited company (company number 13490630) incorporated on 2 July 2021, registered in Burton On Trent. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£12k and cash of £1,531, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (−£13k).
By net assets it sits in the bottom quarter of 308 comparable companies in Derby (median £1,368, upper quartile £7,783).
Key dates
- Incorporated
- 2 July 2021
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 16 July 2027 — in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£12k | £1,531 | — | £15k | — | — | 1 |
| 31 July 2024 | −£13k | £410 | — | £15k | — | — | 1 |
- Current ratio
- 0.2 — current liabilities exceed current assets
- Cash per employee
- £1,531
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 £-11,914 at 2025-07-31
- -8 Current liabilities exceed current assets — Current ratio 0.2
- +8 Established — Incorporated 2021-07-02 (5 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
- Mr Rizwan Ul-Haq — owns 75–100% of shares · since 2 July 2021
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 Derby
Same activity (take-away food shops and mobile food stands), closest in incorporation date.
- GALAXY PIZZA BURTON LTD — Burton On Trent, inc. Jul 2021
- DOUGHNUTS & ICE CREAM LTD — Matlock, inc. Jun 2021
- GET FILLED LIMITED — Swadlincote, inc. Jun 2021
- D & J DERBY LIMITED — Swadlincote, inc. Jun 2021
- CG FISH BAR LIMITED — Swadlincote, inc. Jun 2021
- UZMANIA LOUNGE LTD — Derby, inc. Aug 2021
Reminders for CAFE CLOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.