£25k
+103%vs Dec 202301
Summary
NASCAFE LTD is an active private limited company (company number 14612005) incorporated on 23 January 2023, registered in Eastbourne. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £25k and cash of £2,981, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 103% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the upper half of 304 comparable companies in Brighton (median £6,989, upper quartile £36k).
02
Key dates
- Incorporated
- 23 January 20233 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,981
+16%vs Dec 2023Not disclosed
3
+200%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £25k | £2,981 | £172 | £4,930 | — | — | 3 |
| 31 December 2023 | £12k | £2,565 | — | £14k | — | — | 1 |
Current ratio0.64Current liabilities exceed current assets
Cash per employee£994Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £24,760 at 2024-12-31 |
| +8 | Net assets growing+103.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.64 |
| +4 | Past first filingsIncorporated 2023-01-23 |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
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
- Mrs Nassiba Chikh
- 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 107 days
- Next accounts due22 days overdue
- Accounts period endNet assets £25k · abridged accounts
- Accounts period endNet assets £12k · abridged accounts
- Incorporated
08
Similar companies in Brighton
- LIQUOR HUT LTDBrighton · inc. Feb 2023
- RHUBARB GREENGROCER LTDHurstpierpoint · inc. Feb 2023
- PPRV TRADING LIMITEDEastbourne · inc. Dec 2022
- GUNNA'S DREAM LIMITEDEastbourne · inc. Mar 2023
- PROUDLY AFRICAN LTDEastbourne · inc. Dec 2022
- BRIGHTON MINIMARKET LTDBrighton · inc. Nov 2022
All companies incorporated on 23 January 2023 · in Jan 2023.
09
Reminders for NASCAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.