Firmoscan
Active14895484Private limited companyAddlestone

CAFE ULTIMO LTD

D39/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAFE ULTIMO LTD is an active private limited company (company number 14895484) incorporated on 25 May 2023, registered in Addlestone. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£3,373 and cash of £14k, with 2 employees on average. Net assets rose 75% on the prior period (−£13k).

Peer position · net assets

By net assets it sits in the lower half of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).

02

Key dates

Incorporated
25 May 20233 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
8 June 2027in 229 days

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

03

Activity

SIC 56101
Licenced restaurants
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£3,373
vs May 2024
Cash at bank
£14k
+426%vs May 2024
Turnover
Not reported
Employees
2
No changevs May 2024
Net assets
−£3,373
Cash at bank
£14k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£3,373£14k—£19k——2
31 May 2024−£13k£2,618—£17k——2
Current ratio0.74Current liabilities exceed current assets
Cash per employee£6,882Cash ÷ average employees

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
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-3,373 at 2025-05-31
+8Net assets growing+74.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.74
+4Past first filingsIncorporated 2023-05-25
39Score, grade D

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 Ermal Mula
    Individual · since 25 May 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 229 days
  2. Next accounts duein 129 days
  3. Accounts period endNet liabilities £3,373 · small accounts
  4. Accounts period endNet liabilities £13k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 25 May 2023 · in May 2023.

09

Reminders for CAFE ULTIMO LTD

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