# CAFE ANCONA LIMITED (08748205)

> CAFE ANCONA LIMITED is an active private limited company (company number 08748205) incorporated on 25 October 2013, registered in Harrow. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2025, showing net assets of £66k and cash of £126k, with 6 employees on average. Net assets rose 182% on the prior period (£23k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2013-10-25
- Registered office: Harrow, HA3 6AU
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £66k | £126k | £6,764 | £49k | — | — | 6 |
| 2024-10-31 | £23k | £129k | £14k | £93k | — | — | 5 |
| 2023-10-31 | −£53k | £82k | £5,715 | £111k | — | — | 6 |

current ratio 2.7; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £65,525 at 31 October 2025
- Net assets up 10% or more on the prior period: +181.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.7
- Cash at bank of £50,000 or more: Cash £126,053
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 October 2013

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

## Persons with significant control

- Mrs Flora Shala — 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/08748205
HTML: https://firmoscan.com/company/08748205-cafe-ancona-limited
