Active13691460Private limited companyNottingham

CLEOS CAFE LTD

A80/100

Summary

Generated from filed data · no estimates

CLEOS CAFE LTD is an active private limited company (company number 13691460) incorporated on 20 October 2021, registered in Nottingham. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £11k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 655% on the prior period (£1,470).

Peer position · net assets

By net assets it sits in the upper half of 306 comparable companies in Nottingham (median £100, upper quartile £28k).

Key dates

Incorporated: 20 October 20215 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 3 November 2026in 12 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56101: Licenced restaurants
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£11k

+655%vs Oct 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Oct 2024

Net assets

£11k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£11k	—	—	£5,736	—	—	7
31 October 2024	£1,470	—	—	£1,573	—	—	7

Current ratio1.73Comfortable

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.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £11,101 at 2025-10-31
+8	Net assets growing+655.2% vs prior period
+8	Comfortable liquidityCurrent ratio 1.73
+4	Past first filingsIncorporated 2021-10-20
80	Score, grade A

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.

Ownership and control

2 active

TA
Mr Theodore Alexander Solomon
Individual · since 20 October 2021
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
CF
Miss Chloe Fay Cross
Individual · since 31 October 2022
- owns 50–75% of shares
50–75%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Jul 2027Next accounts duein 282 days
03 Nov 2026Confirmation statement duein 12 days
31 Oct 2025Accounts period endNet assets £11k · micro accounts
31 Oct 2024Accounts period endNet assets £1,470 · micro accounts
20 Oct 2021Incorporated

Similar companies in Nottingham

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 20 October 2021 · in Oct 2021.

Reminders for CLEOS CAFE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.