Firmoscan
Active14666219Private limited companyExeter

BALOGS CAFE LTD

E23/100

Owned by Zoltan Balog (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BALOGS CAFE LTD is an active private limited company (company number 14666219) incorporated on 15 February 2023, registered in Exeter. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£29k, with 2 employees on average. Net assets fell 302% on the prior period (−£7,149).

Peer position · net assets

By net assets it sits in the bottom quarter of 4,559 comparable companies in Other (median £616, upper quartile £8,905).

02

Key dates

Incorporated
15 February 20233 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
1 March 2027in 130 days

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

03

Activity

SIC 56103
Take-away food shops and mobile food stands
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£29k
vs Feb 2024
Cash at bank
Not reported
Turnover
Not reported
Employees
2
No changevs Feb 2024
Net assets
−£29k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£29k—£4,190£50k——2
29 February 2024−£7,149£11k£4,645£41k——2
Current ratio0.14Current 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

Rules-based · every point shows its evidence
23 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-28,709 at 2025-02-28
−8Net assets falling-301.6% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.14
+4Past first filingsIncorporated 2023-02-15
23Score, grade E

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

1 active
  • Mr Zoltan Balog
    Individual · since 15 February 2023
    • 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

Newest first
  1. Confirmation statement duein 130 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £29k · small accounts
  4. Accounts period endNet liabilities £7,149 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (take-away food shops and mobile food stands), closest in incorporation date

All companies incorporated on 15 February 2023 · in Feb 2023.

09

Reminders for BALOGS CAFE LTD

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