# CAFÉ 42 LTD (11571965)

> CAFÉ 42 LTD is an active private limited company (company number 11571965) incorporated on 17 September 2018, registered in South Shields. Its registered activity is other food services (SIC 56290). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£6,089, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 338% on the prior period (£2,554).

- Status: Active
- Incorporated: 2018-09-17
- Registered office: South Shields, NE33 1BN
- SIC 56290: Other food services
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 161 comparable companies in Newcastle (median £1,148, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£6,089 | — | — | £53k | — | — | 2 |
| 2024-09-30 | £2,554 | — | — | £45k | — | — | 3 |

current ratio 0.62; size band micro.

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

- Net assets below zero: Net assets £-6,089 at 30 September 2025
- Net assets down 25% or more on the prior period: -338.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Incorporated five or more years ago: Incorporated 17 September 2018

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

## Persons with significant control

- Mr Alan Thomas Clark — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-09-17

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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/11571965
HTML: https://firmoscan.com/company/11571965-caf-42-ltd