# EXCELL CAFE LIMITED (06959335)

> EXCELL CAFE LIMITED is an active private limited company (company number 06959335) incorporated on 11 July 2009, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £43k and cash of £60k, with 4 employees on average. Net assets rose 67% on the prior period (£25k).

- Status: Active
- Incorporated: 2009-07-11
- Registered office: London, NW10 6RE
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £43k | £60k | £5,700 | £13k | — | — | 4 |
| 2024-07-31 | £25k | £50k | £5,700 | £21k | — | — | 4 |

current ratio 5.07; size band micro.

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

- Net assets above zero: Net assets £42,640 at 31 July 2025
- Net assets up 10% or more on the prior period: +67.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.07
- Cash at bank of £50,000 or more: Cash £60,129
- Incorporated five or more years ago: Incorporated 11 July 2009

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

## Persons with significant control

- Mr Mohamed Khalil Nuri — owns 75–100% of shares, 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/06959335
HTML: https://firmoscan.com/company/06959335-excell-cafe-limited