Active16088236Private limited companyRochester

CAFE COMPASS LTD

D35/100

Summary

Generated from filed data · no estimates

CAFE COMPASS LTD is an active private limited company (company number 16088236) incorporated on 19 November 2024, registered in Rochester. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£48k and cash of £3,250, with 5 employees on average.

Peer position · net assets

By net assets it sits in the bottom quarter of 699 comparable companies in Kent (median £887, upper quartile £10k).

Key dates

Incorporated: 19 November 20241 yr ago
Next accounts due: 30 August 2027in 312 days
Confirmation statement due: 3 December 2026in 42 days

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

Activity

SIC 56103: Take-away food shops and mobile food stands
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 30 November 2025

Net assets

−£48k

1 period on record

Cash at bank

£3,250

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 November 2025	−£48k	£3,250	£73k	—	—	—	5

Cash per employee£650Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

35 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-48,201 at 2025-11-30
0	Newly incorporatedIncorporated 2024-11-19; no accounts due yet
35	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.

Ownership and control

1 active · 2 other

AL
Mr Ahmed Lebraimy
Individual · since 18 May 2026
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
AL
Mr Abdelaali Lebraimy
Individual · since 19 November 2024 · ceased 18 May 2026
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
KL
Mr Khalid Lakhdar
Individual · since 3 January 2025 · ceased 17 April 2026
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Aug 2027Next accounts duein 312 days
03 Dec 2026Confirmation statement duein 42 days
30 Nov 2025Accounts period endNet liabilities £48k · small accounts
19 Nov 2024Incorporated

Similar companies in Kent

Same activity (take-away food shops and mobile food stands), closest in incorporation date

All companies incorporated on 19 November 2024 · in Nov 2024.

Reminders for CAFE COMPASS LTD

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