# STYLE CAFE LIMITED (00150236)

> STYLE CAFE LIMITED is an active private limited company (company number 00150236) incorporated on 22 April 1918, registered in Lancashire. Its registered activity is wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them) (SIC 46439). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.35m and cash of £94k, with 8 employees on average. Net assets rose 5% on the prior period (£2.24m).

- Status: Active
- Incorporated: 1918-04-22
- Registered office: Lancashire, BB8 9NW
- SIC 46439: Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 692 comparable companies in the UK (median £9,453, upper quartile £237k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.35m | £94k | — | £558k | — | — | 8 |
| 2024-12-31 | £2.24m | £40k | — | £575k | — | — | 7 |

current ratio 5.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,353,717 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.16
- Cash at bank of £50,000 or more: Cash £93,694
- Incorporated five or more years ago: Incorporated 22 April 1918

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roger Allan Heap — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00150236
HTML: https://firmoscan.com/company/00150236-style-cafe-limited