# RU CAFE LIMITED (12820607)

> RU CAFE LIMITED is an active private limited company (company number 12820607) incorporated on 18 August 2020, registered in Gillingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £35k and cash of £794, with 14 employees on average. Net assets rose 27% on the prior period (£27k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-08-18
- Registered office: Gillingham, ME7 1JD
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £35k | £794 | £16k | £131k | — | — | 14 |
| 2024-08-31 | £27k | £442 | £2,500 | £116k | — | — | 11 |
| 2023-08-31 | £38k | £11k | £7,500 | £120k | — | — | 11 |

current ratio 0.43; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £34,810 at 31 August 2025
- Net assets up 10% or more on the prior period: +27.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.43
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 August 2020

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

## Persons with significant control

- Mr Sureshkumar Kirushnen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-25

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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/12820607
HTML: https://firmoscan.com/company/12820607-ru-cafe-limited