£6,156
−42%vs Sept 202401
Summary
AB0268 LTD is an active private limited company (company number 14363595) incorporated on 20 September 2022, registered in Margate. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £6,156 and cash of £1,419, with 0 employees on average. Net assets fell 42% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the upper half of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Key dates
- Incorporated
- 20 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,419
−66%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £6,156 | £1,419 | £76 | £4,683 | — | — | 0 |
| 30 September 2024 | £11k | £4,116 | £269 | £5,077 | — | — | 0 |
Current ratio0.32Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,156 at 2025-09-30 |
| −8 | Net assets falling-42.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.32 |
| +4 | Past first filingsIncorporated 2022-09-20 |
| 48 | Score, grade D |
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 Baris Poyraz
- 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 347 days
- Next accounts duein 251 days
- Accounts period endNet assets £6,156 · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Similar companies in Kent
- BLUE TEA HOUSE LTDCanterbury · inc. Sept 2022
- WILDING EATERY LIMITEDCanterbury · inc. Sept 2022
- KOREKWAZI LTDAshford · inc. Sept 2022
- TOBIS RESTAURANT AND BAR LTDMaidstone · inc. Sept 2022
- BEANO CAFE DOVER LTDDover · inc. Sept 2022
- BG DESSERTS LTDTunbridge Wells · inc. Oct 2022
All companies incorporated on 20 September 2022 · in Sept 2022.
09
Reminders for AB0268 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.