£20k
−50%vs Oct 2024Active15248345Private limited companyCardiff
OAT & BEAN LTD
D48/10001
Summary
OAT & BEAN LTD is an active private limited company (company number 15248345) incorporated on 31 October 2023, registered in Cardiff. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £20k, with 8 employees on average. Turnover was £233k and profit for the year −£26k. Net assets fell 50% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).
02
Key dates
- Incorporated
- 31 October 20232 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 14 November 2026in 23 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£233k
+224%vs Oct 20248
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £20k | — | — | £17k | £233k | −£26k | 8 |
| 31 October 2024 | £40k | — | — | — | £72k | −£4,994 | — |
Current ratio0.96Current liabilities exceed current assets
Net margin-11.1%Profit for the year ÷ turnover
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
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £20,072 at 2025-10-31 |
| −8 | Net assets falling-49.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.96 |
| +4 | Past first filingsIncorporated 2023-10-31 |
| 48 | Score, 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
- Leanne Rebecca Tucker
- 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
- Next accounts duein 282 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £20k · micro accounts
- Accounts period endNet assets £40k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- HAYES ISLAND GROUP LTDCardiff · inc. Oct 2023
- AFGHAN PALACE LTDCardiff · inc. Oct 2023
- CAFE ZARA LIMITEDCwmbran · inc. Oct 2023
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- BLACK MOUNTAIN COFFEE LTDAbertillery · inc. Oct 2023
- LISVANE COFFEE CO LTDCardiff · inc. Oct 2023
All companies incorporated on 31 October 2023 · in Oct 2023.
09
Reminders for OAT & BEAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.