−£8,671
vs May 2024Active14906642Private limited companyHemel Hempstead
BASE ONE CAFE LTD
E31/10001
Summary
BASE ONE CAFE LTD is an active private limited company (company number 14906642) incorporated on 31 May 2023, registered in Hemel Hempstead. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£8,671, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 26% on the prior period (−£6,898).
Peer position · net assets
By net assets it sits in the lower half of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 31 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 14 June 2027in 235 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
- SIC 56210
- Event catering activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£8,671 | — | — | £16k | — | — | 4 |
| 31 May 2024 | −£6,898 | — | — | £8,342 | — | — | — |
Current ratio1.08Current assets ÷ creditors within one year
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.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-8,671 at 2025-05-31 |
| −8 | Net assets falling-25.7% vs prior period |
| +4 | Past first filingsIncorporated 2023-05-31 |
| 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
- Miss Maria Alina Mihu
- 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
- Confirmation statement duein 235 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £8,671 · micro accounts
- Accounts period endNet liabilities £6,898 · micro accounts
- Incorporated
08
Similar companies in the UK
- TIKKA G LTDMelksham · inc. May 2023
- ARTHUR’S PIE AND MASH LTDGreat Yarmouth · inc. May 2023
- TM PETERBOROUGH LTDPeterborough · inc. Jun 2023
- THE CUP AND KITCHEN LTDMarket Weighton York · inc. Jun 2023
- YONDER KESWICK LIMITEDKeswick · inc. Jun 2023
- WEST CORNWALL OUTLET LIMITEDSt Ives · inc. Jun 2023
All companies incorporated on 31 May 2023 · in May 2023.
09
Reminders for BASE ONE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.