−£34k
−3352000%vs Jan 2025Active16196402Private limited companyWickford
DON CAFE LTD
E27/10001
Summary
DON CAFE LTD is an active private limited company (company number 16196402) incorporated on 20 January 2025, registered in Wickford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£34k and cash of £682, with 3 employees on average. Net assets fell 3352000% on the prior period (£1).
Peer position · net assets
By net assets it sits in the bottom quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140).
02
Key dates
- Incorporated
- 20 January 20251 yr ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 3 February 2027in 104 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£682
+68100%vs Jan 2025Not reported
3
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£34k | £682 | — | — | — | — | 3 |
| 31 January 2025 | £1 | £1 | — | — | — | — | — |
Cash per employee£227Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-33,519 at 2026-01-31 |
| −8 | Net assets falling-3352000.0% vs prior period |
| 0 | Newly incorporatedIncorporated 2025-01-20; no accounts due yet |
| 27 | 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
- Mrs Kujtesa Allaraj
- 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 374 days
- Confirmation statement duein 104 days
- Accounts period endNet liabilities £34k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
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All companies incorporated on 20 January 2025 · in Jan 2025.
09
Reminders for DON CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.