# THE YARN CAFE LTD (07633920)

> THE YARN CAFE LTD is an active private limited company (company number 07633920) incorporated on 13 May 2011, registered in Coventry. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£16k, with 1 employee on average. Turnover was £9 and profit for the year −£1,337. Net assets rose 2% on the prior period (−£16k).

- Status: Active
- Incorporated: 2011-05-13
- Registered office: Coventry, CV5 6EZ
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-27
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 809 comparable companies in Coventry (median £100, upper quartile £5,845).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£16k | — | — | £1,574 | £9 | −£1,337 | 1 |
| 2024-05-31 | −£16k | — | — | £1,769 | £3 | −£1,263 | — |

current ratio 16.4; net margin -14855.6%; size band micro.

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

- Net assets below zero: Net assets £-15,682 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.4
- Incorporated five or more years ago: Incorporated 13 May 2011

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

## Persons with significant control

- Ms Tracie Jayne Kilbey — owns 50–75% 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/07633920
HTML: https://firmoscan.com/company/07633920-the-yarn-cafe-ltd