−£26k
vs Mar 2024Active14703729Private limited companyCambridge
ALPHA CAFE LTD
E31/10001
Summary
ALPHA CAFE LTD is an active private limited company (company number 14703729) incorporated on 3 March 2023, registered in Cambridge. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£26k and cash of £6,750, with 2 employees on average. Net assets fell 25% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 92 comparable companies in Cambridge (median £1,032, upper quartile £9,936).
02
Key dates
- Incorporated
- 3 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 March 2027in 146 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
£6,750
+301%vs Mar 2024Not reported
2
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£26k | £6,750 | £34k | — | — | — | 2 |
| 31 March 2024 | −£21k | £1,684 | £27k | — | — | — | 0 |
Cash per employee£3,375Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-26,439 at 2025-03-31 |
| −8 | Net assets falling-25.2% vs prior period |
| +4 | Past first filingsIncorporated 2023-03-03 |
| 31 | Score, 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
- Mrs Qian Zhang
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- Dr Zhenyu Du
- owns 25–50% of shares
- holds 25–50% of voting rights
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 146 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £26k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in Cambridge
- DEJAVU ABERDEEN LTDSaffron Walden · inc. Mar 2023
- THE NOOK COFFEE SHOP LIMITEDCambridge · inc. Feb 2023
- THE GRILL PERI PERI LTDCambridge · inc. Mar 2023
- YUMMY CAFE LTDCambridge · inc. Jan 2023
- MEXUK LTD.Cambridge · inc. May 2023
- EATCAFE24 LTDCambridge · inc. May 2023
All companies incorporated on 3 March 2023 · in Mar 2023.
09
Reminders for ALPHA CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.