# MILK CAFE LTD (12962411)

> MILK CAFE LTD is an active private limited company (company number 12962411) incorporated on 20 October 2020, registered in London. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3,289 and cash of £55k, with 4 employees on average. Net assets fell 35% on the prior period (£5,080).

- Status: Active
- Incorporated: 2020-10-20
- Registered office: London, N15 6RH
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 816 comparable companies in London (median £1,007, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,289 | £55k | £1,000 | £67k | — | — | 4 |
| 2024-10-31 | £5,080 | £52k | £27k | £91k | — | — | 3 |

current ratio 0.88; size band micro.

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

- Net assets above zero: Net assets £3,289 at 31 October 2025
- Net assets down 25% or more on the prior period: -35.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.88
- Cash at bank of £50,000 or more: Cash £55,221
- Incorporated five or more years ago: Incorporated 20 October 2020

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

## Persons with significant control

- Mr Soner Aksu — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2020-10-20

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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/12962411
HTML: https://firmoscan.com/company/12962411-milk-cafe-ltd