# DECAF LIMITED (10614063)

> DECAF LIMITED is an active private limited company (company number 10614063) incorporated on 10 February 2017, registered in Vicars Lane. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£25k and cash of £36k, with 5 employees on average. Net assets rose 52% on the prior period (−£51k).

- Status: Active
- Incorporated: 2017-02-10
- Registered office: Vicars Lane, CH1 1QE
- SIC 46900: Non-specialised wholesale trade
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£25k | £36k | £45k | £128k | — | — | 5 |
| 2023-08-30 | −£51k | £2,544 | £76k | £97k | — | — | 6 |

current ratio 0.63; size band micro.

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

- Net assets below zero: Net assets £-24,677 at 31 January 2025
- Net assets up 10% or more on the prior period: +51.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated five or more years ago: Incorporated 10 February 2017

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

## Persons with significant control

- Yye Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-16

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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/10614063
HTML: https://firmoscan.com/company/10614063-decaf-limited