# PAPAS CAFE LIMITED (11315957)

> PAPAS CAFE LIMITED is an active private limited company (company number 11315957) incorporated on 18 April 2018, registered in Worcester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £190k and cash of £186k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£177k).

- Status: Active
- Incorporated: 2018-04-18
- Registered office: Worcester, WR2 5DH
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £190k | £186k | £58k | £111k | — | — | 17 |
| 2024-03-31 | £177k | £119k | £103k | £99k | — | — | 19 |

current ratio 2.32; size band micro.

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

- Net assets above zero: Net assets £190,324 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.32
- Cash at bank of £50,000 or more: Cash £186,035
- Incorporated five or more years ago: Incorporated 18 April 2018

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

## Persons with significant control

- Mr Ali Cokaj — owns 75–100% of shares, since 2018-04-18

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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/11315957
HTML: https://firmoscan.com/company/11315957-papas-cafe-limited