# HALLEY CAFÉ LIMITED (13071643)

> HALLEY CAFÉ LIMITED is an active private limited company (company number 13071643) incorporated on 9 December 2020, registered in Oxford. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 December 2024, showing net assets of −£205k and cash of £71k, with 9 employees on average. Net assets rose 5% on the prior period (−£216k).

- Status: Active
- Incorporated: 2020-12-09
- Registered office: Oxford, OX4 1XG
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 215 comparable companies in Oxford (median £1, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | −£205k | £71k | −£485k | £583 | — | — | 9 |
| 2023-12-30 | −£216k | £66k | £13k | £528k | — | — | 13 |

current ratio -704.79; size band micro.

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

- Net assets below zero: Net assets £-204,867 at 30 December 2024
- Current assets below creditors within one year: Current ratio -704.79
- Cash at bank of £50,000 or more: Cash £71,132
- Incorporated five or more years ago: Incorporated 9 December 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Ms Rosa Vitagliano — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-09

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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/13071643
HTML: https://firmoscan.com/company/13071643-halley-caf-limited