# THE PLAY CAFE LTD (11566680)

> THE PLAY CAFE LTD is an active private limited company (company number 11566680) incorporated on 13 September 2018, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2024, showing net assets of £203k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£164k).

- Status: Active
- Incorporated: 2018-09-13
- Registered office: Newcastle Upon Tyne, NE1 5RG
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-09-27
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £203k | — | — | £21k | — | — | 6 |
| 2023-09-30 | £164k | — | — | £15k | — | — | 5 |

current ratio 6.22; size band micro.

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

- Net assets above zero: Net assets £202,500 at 30 September 2024
- Net assets up 10% or more on the prior period: +23.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.22
- Incorporated five or more years ago: Incorporated 13 September 2018
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Mrs Saba Farooq Khan — owns 75–100% of shares, since 2018-09-13

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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/11566680
HTML: https://firmoscan.com/company/11566680-the-play-cafe-ltd