# CAFE TRURO LTD (11762862)

> CAFE TRURO LTD is an active private limited company (company number 11762862) incorporated on 11 January 2019, registered in Truro. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£108k and cash of £20k, with 21 employees on average. Turnover was £445k. Net assets rose 13% on the prior period (−£124k).

- Status: Active
- Incorporated: 2019-01-11
- Registered office: Truro, TR1 1BB
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£108k | £20k | £33k | £130k | £445k | — | 21 |
| 2024-01-31 | −£124k | £1,236 | £34k | £142k | £573k | — | 21 |

current ratio 0.44; size band micro.

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

- Net assets below zero: Net assets £-107,890 at 31 January 2025
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Incorporated five or more years ago: Incorporated 11 January 2019

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

## Persons with significant control

- Mr Charles William James Snell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-01-11
- Mrs Kate Ann Snell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-01-11

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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/11762862
HTML: https://firmoscan.com/company/11762862-cafe-truro-ltd