CAFE PLUS MUTLEY LTD
Company number 14723946 · Active · Plymouth PL4 6LF
CAFE PLUS MUTLEY LTD is an active private limited company (company number 14723946) incorporated on 13 March 2023, registered in Plymouth. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£23k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 63% on the prior period (−£14k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 13 March 2023
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 27 March 2027 — in 160 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 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£23k | — | — | £45k | — | — | 3 |
| 31 March 2025 | −£14k | — | — | £39k | — | — | 3 |
| 31 March 2024 | −£8,839 | — | — | £38k | — | — | 3 |
- Current ratio
- 0.04 — 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: 28/100 (grade E)
- -15 Negative net assets — Net assets £-23,167 at 2026-03-31
- -8 Net assets falling — -63.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2023-03-13
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 Ali Ghorbannia — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 March 2023
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 the UK
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- HOUSE OF IZAKAYA LTD — Hull, inc. Mar 2023
- DIMPSY'S DINER LTD — Plymouth, inc. Mar 2023
- RDM PITLOCHRY LIMITED — Pitlochry, inc. Mar 2023
- VINTAGE TEAROOM ANSTRUTHER LTD — Leven, inc. Mar 2023
- THE HUB ON THE HEATH COMMUNITY INTEREST COMPANY — Poole, inc. Mar 2023
- THE GREEN ROOM @ TOP HAT STUDIOS LIMITED — Spennymoor, inc. Mar 2023
Reminders for CAFE PLUS MUTLEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.