# CAFE ROMA LIMITED (04680494)

> CAFE ROMA LIMITED is an active private limited company (company number 04680494) incorporated on 27 February 2003, registered in Plymouth. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of £4,982 and cash of £15k, with 12 employees on average. Net assets rose 540% on the prior period (£778).

- Status: Active
- Incorporated: 2003-02-27
- Registered office: Plymouth, PL1 2AA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,982 | £15k | — | £38k | — | — | 12 |
| 2024-02-29 | £778 | £13k | £1,650 | £33k | — | — | 13 |

current ratio 0.44; size band micro.

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

- Net assets above zero: Net assets £4,982 at 28 February 2025
- Net assets up 10% or more on the prior period: +540.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Incorporated five or more years ago: Incorporated 27 February 2003

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

## Persons with significant control

- Mr John Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-02-23

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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/04680494
HTML: https://firmoscan.com/company/04680494-cafe-roma-limited