# ALBERT GRILL CAFE LIMITED (09948746)

> ALBERT GRILL CAFE LIMITED is an active private limited company (company number 09948746) incorporated on 13 January 2016, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £68k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2016-01-13
- Registered office: Liverpool, L1 6AF
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-27
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £68k | — | — | £48k | — | — | 1 |
| 2024-09-30 | £68k | — | — | £48k | — | — | 1 |

current ratio 3.06; size band micro.

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

- Net assets above zero: Net assets £67,530 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.06
- Incorporated five or more years ago: Incorporated 13 January 2016

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

## Persons with significant control

- Mr Shashi Kumar Soni — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09948746
HTML: https://firmoscan.com/company/09948746-albert-grill-cafe-limited