# CAFE ITALISSIMO LTD (12732151)

> CAFE ITALISSIMO LTD is an active private limited company (company number 12732151) incorporated on 9 July 2020, registered in Darlington. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£15k, with 5 employees on average. Turnover was £167k and profit for the year −£21k. Net assets fell 200% on the prior period (−£5,040).

- Status: Active
- Incorporated: 2020-07-09
- Registered office: Darlington, DL2 1EF
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£15k | — | — | £24k | £167k | −£21k | 5 |
| 2024-07-31 | −£5,040 | — | — | £16k | £155k | −£19k | — |

current ratio 0.21; net margin -12.3%; size band micro.

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

- Net assets below zero: Net assets £-15,099 at 31 July 2025
- Net assets down 25% or more on the prior period: -199.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 9 July 2020

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

## Persons with significant control

- Mrs Leila Ghanadi — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-07-09

---
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/12732151
HTML: https://firmoscan.com/company/12732151-cafe-italissimo-ltd