# WALTON CAFE LTD (12402198)

> WALTON CAFE LTD is an active private limited company (company number 12402198) incorporated on 14 January 2020, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £174k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£183k).

- Status: Active
- Incorporated: 2020-01-14
- Registered office: London, SW3 1RB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-28
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £174k | — | — | £67k | — | — | 7 |
| 2024-01-31 | £183k | — | — | £31k | — | — | 5 |

current ratio 0.67; size band micro.

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

- Net assets above zero: Net assets £173,673 at 31 January 2025
- Current assets below creditors within one year: Current ratio 0.67
- Incorporated five or more years ago: Incorporated 14 January 2020

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

## Persons with significant control

- Mr Dritan Cerri — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-05-08

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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/12402198
HTML: https://firmoscan.com/company/12402198-walton-cafe-ltd