# ED'S CAFE LTD (11688645)

> ED'S CAFE LTD is an active private limited company (company number 11688645) incorporated on 21 November 2018, registered in Addlestone. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£30k and cash of £11k, with 1 employee on average. Net assets fell 180% on the prior period (£38k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-11-21
- Registered office: Addlestone, KT15 2PE
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,240 comparable companies in Greater London (median £9,547, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£30k | £11k | — | £30k | — | — | 1 |
| 2024-11-30 | £38k | — | — | £28k | — | — | 1 |
| 2023-11-30 | £76k | — | — | £57k | — | — | 1 |

current ratio 0.36; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-30,275 at 30 November 2025
- Net assets down 25% or more on the prior period: -180.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 November 2018

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

## Persons with significant control

- Mr Edgar Rogelio Rosas Contreras — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-11-21

---
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/11688645
HTML: https://firmoscan.com/company/11688645-ed-s-cafe-ltd