−£2,185
−233%vs Feb 2025Active15528273Private limited companyLutterworth
THE FORGE CAFE (LUTTERWORTH) CIC
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Forge Cafe (Lutterworth) CIC sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE FORGE CAFE (LUTTERWORTH) CIC is an active private limited company (company number 15528273) incorporated on 28 February 2024, registered in Lutterworth. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£2,185 and cash of £325, with 2 employees on average. Turnover was £1,598. Net assets fell 233% on the prior period (£1,649).
Peer position · net assets
By net assets it sits in the lower half of 391 comparable companies in Leicester (median £100, upper quartile £17k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 February 20242 yrs ago
- Next accounts due
- 28 November 2027in 400 days
- Confirmation statement due
- 14 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£325
−68%vs Feb 2025£1,598
−84%vs Feb 20252
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£2,185 | £325 | — | £3,547 | £1,598 | — | 2 |
| 28 February 2025 | £1,649 | £1,021 | — | £1,871 | £9,869 | — | 0 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£162Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,185 at 28 February 2026
- Net assets down 25% or more on the prior period-232.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated two to five years agoIncorporated 28 February 2024
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 400 days
- Confirmation statement duein 141 days
- Accounts period endNet liabilities £2,185 · small accounts
- Accounts period endNet assets £1,649 · small accounts
- Incorporated
08
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- TS LEICESTER LIMITEDLeicester · inc. Mar 2024
All companies incorporated on 28 February 2024 · in Feb 2024.
09
Reminders for THE FORGE CAFE (LUTTERWORTH) CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.