£10k
−75%vs Sept 2023ActiveSC745857Private limited companySouth Queensferry
94 CAFE LTD
D38/10001
Summary
94 CAFE LTD is an active private limited company (company number SC745857) incorporated on 29 September 2022, registered in South Queensferry. Its registered activity is manufacture of ice cream (SIC 10520). Latest micro accounts cover the period ending 30 September 2024, showing net assets of £10k, with 17 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 75% on the prior period (£41k).
Peer position · net assets
By net assets it sits in the upper half of 481 comparable companies in the UK (median £100, upper quartile £32k).
02
Key dates
- Incorporated
- 29 September 20224 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 13 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10520
- Manufacture of ice cream
- SIC 56101
- Licenced restaurants
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
17
+31%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £10k | — | — | £301k | — | — | 17 |
| 30 September 2023 | £41k | — | — | £335k | — | — | 13 |
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
38 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,214 at 2024-09-30 |
| −8 | Net assets falling-75.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +4 | Past first filingsIncorporated 2022-09-29 |
| −10 | Accounts overdueDue 2026-06-30 |
| 38 | 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
- Mr Haroon Ali
- 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
- Confirmation statement duein 356 days
- Next accounts due114 days overdue
- Accounts period endNet assets £10k · micro accounts
- Accounts period endNet assets £41k · micro accounts
- Incorporated
08
Similar companies in Edinburgh
- 99 ICES LTDLivingston · inc. Jul 2022
- MOO PIE GELATO LIMITEDEdinburgh · inc. Feb 2023
- DI ROLLO ICE CREAM (UK) LIMITEDEdinburgh · inc. Mar 2023
- FIRENZE GELATO LTDEdinburgh · inc. Aug 2023
- POLSCO LTDEdinburgh · inc. Sept 2023
- CANIRETA LIMITEDMusselburgh · inc. Nov 2023
All companies incorporated on 29 September 2022 · in Sept 2022.
09
Reminders for 94 CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.