# CAFE SHEERNESS LIMITED (06651975)

> CAFE SHEERNESS LIMITED is an active private limited company (company number 06651975) incorporated on 21 July 2008, registered in Maidstone. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£31k and cash of £2,507, with 6 employees on average. Net assets fell 60% on the prior period (−£20k).

- Status: Active
- Incorporated: 2008-07-21
- Registered office: Maidstone, ME14 5DY
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£31k | £2,507 | — | £39k | — | — | 6 |
| 2024-07-31 | −£20k | £6,255 | — | £20k | — | — | 6 |

current ratio 0.1; size band micro.

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

- Net assets below zero: Net assets £-31,259 at 31 July 2025
- Net assets down 25% or more on the prior period: -60.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.1
- Incorporated five or more years ago: Incorporated 21 July 2008

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

## Persons with significant control

- Mr Ismail Agribas — owns 75–100% of shares, since 2016-07-21

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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/06651975
HTML: https://firmoscan.com/company/06651975-cafe-sheerness-limited