£59k
−38%vs Oct 2024Active13676840Private limited companyCambridge
WOKFAST LTD
B68/10001
Summary
WOKFAST LTD is an active private limited company (company number 13676840) incorporated on 13 October 2021, registered in Cambridge. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £59k and cash of £63k, with 13 employees on average. Net assets fell 38% on the prior period (£96k).
Peer position · net assets
By net assets it sits in the top quarter of 87 comparable companies in Cambridge (median −£6,053, upper quartile £11k).
02
Key dates
- Incorporated
- 13 October 20215 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 27 October 2027in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
−63%vs Oct 2024Not reported
13
−13%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £59k | £63k | £8,000 | £11k | — | — | 13 |
| 31 October 2024 | £96k | £171k | £8,190 | £105k | — | — | 15 |
Current ratio6.19Comfortable
Cash per employee£4,811Cash ÷ 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 £59,153 at 2025-10-31 |
| −8 | Net assets falling-38.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.19 |
| +4 | Cash reservesCash £62,543 |
| +4 | Past first filingsIncorporated 2021-10-13 |
| 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 Jian Li
- owns 75–100% of shares
- holds 75–100% 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 370 days
- Next accounts duein 282 days
- Accounts period endNet assets £59k · small accounts
- Accounts period endNet assets £96k · small accounts
- Incorporated
08
Similar companies in Cambridge
- THE GEORGE INN BABRAHAM LIMITEDCambridge · inc. Oct 2021
- CAMBRIDGE EMPRESS LTDCambridge · inc. Sept 2021
- RED SKY TAVERNS LTDCambridge · inc. Nov 2021
- YE OLD SHIP LIMITEDSaffron Walden · inc. Jul 2021
- THE CAMBRIDGE PUB CO LIMITEDCambridge · inc. Jan 2022
- THE QUALITY PUB COMPANY LIMITEDCambridge · inc. May 2021
All companies incorporated on 13 October 2021 · in Oct 2021.
09
Reminders for WOKFAST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.