−£31k
vs Mar 2024Active14742254Private limited companyNorthampton
ERVA CAFE LTD
E23/10001
Summary
ERVA CAFE LTD is an active private limited company (company number 14742254) incorporated on 20 March 2023, registered in Northampton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£31k and cash of £24k, with 5 employees on average. Net assets fell 4834% on the prior period (−£634).
Peer position · net assets
By net assets it sits in the bottom quarter of 142 comparable companies in Northampton (median £72, upper quartile £4,760).
02
Key dates
- Incorporated
- 20 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 April 2027in 163 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
£24k
+73%vs Mar 2024Not reported
5
+67%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£31k | £24k | — | £63k | — | — | 5 |
| 31 March 2024 | −£634 | £14k | — | £15k | — | — | 3 |
Current ratio0.51Current liabilities exceed current assets
Cash per employee£4,835Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-31,284 at 2025-03-31 |
| −8 | Net assets falling-4834.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.51 |
| +4 | Past first filingsIncorporated 2023-03-20 |
| 23 | 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
- Mr Serhat Cetinkaya
- has significant influence or control
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 163 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £634 · small accounts
- Incorporated
08
Similar companies in Northampton
- CAFEMONDE LIMITEDNorthampton · inc. Mar 2023
- ASH CARIBBEAN FOOD LTDNorthampton · inc. Mar 2023
- DUSTON SPICE LIMITEDNorthampton · inc. Mar 2023
- THE BASEMENT BAKERY LIMITEDNorthampton · inc. Mar 2023
- FULL OF BEANS LITTLE STANION LTDCorby · inc. Apr 2023
- DIXIE LUTON LTDNorthampton · inc. Apr 2023
All companies incorporated on 20 March 2023 · in Mar 2023.
09
Reminders for ERVA CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.