−£3,680
1 period on record01
Summary
KOFFEE & CAKE LTD is an active private limited company (company number 15638699) incorporated on 12 April 2024, registered in Malvern. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£3,680, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
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
- 12 April 20242 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 April 2027in 186 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
Not disclosed
5
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£3,680 | — | — | £37k | — | — | 5 |
Current ratio0.04Current liabilities exceed current assets
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 £-3,680 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +4 | Past first filingsIncorporated 2024-04-12 |
| 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
- Mr Colin Sadler
- owns 75–100% of shares
- holds 75–100% of voting rights
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 186 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £3,680 · micro accounts
- Incorporated
08
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- SMITHFIELD COFFEE HOUSE OSWESTRY LIMITEDOswestry · inc. Apr 2024
- DL888DL LIMITEDDarlington · inc. Apr 2024
All companies incorporated on 12 April 2024 · in Apr 2024.
09
Reminders for KOFFEE & CAKE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.