CONCHA LIMITED
Company number 14345764 · Active · Sheffield S10 1TG
CONCHA LIMITED is an active private limited company (company number 14345764) incorporated on 8 September 2022, 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 £37k, 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 26% on the prior period (£29k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
Key dates
- Incorporated
- 8 September 2022
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 22 September 2027 — in 339 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
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £37k | — | — | £93k | — | — | 7 |
| 30 September 2024 | £29k | — | — | £81k | — | — | 20 |
| 30 September 2023 | £27k | — | — | £28k | — | — | 19 |
- Current ratio
- 0.41 — current 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.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £36,801 at 2025-09-30
- +8 Net assets growing — +25.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.41
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2022-09-08
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 Martin Silva Nava — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 September 2022
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 Sheffield
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- LAWN ROAD CAFE LIMITED — Worksop, inc. Sept 2022
- THE ORIGINAL TUDOR PIZZA LTD — Barnsley, inc. Sept 2022
- S60 PAN ASIAN CUISINE LIMITED — Sheffield, inc. Aug 2022
- ALWAYS SUSHI LTD — Worksop, inc. Aug 2022
- HUSK COFFEE LTD — Sheffield, inc. Aug 2022
- ALNASIM RESTAURANT LIMITED — Sheffield, inc. Sept 2022
Reminders for CONCHA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.