# THE CAFEBAR LTD (13250603)

> THE CAFEBAR LTD is an active private limited company (company number 13250603) incorporated on 8 March 2021, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£92k and cash of £20k, with 7 employees on average. Net assets fell 34% on the prior period (−£68k).

- Status: Active
- Incorporated: 2021-03-08
- Registered office: London, SW11 4ND
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£92k | £20k | — | £165k | — | — | 7 |
| 2024-05-31 | −£68k | £21k | — | £141k | — | — | 7 |

current ratio 0.15; size band micro.

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

- Net assets below zero: Net assets £-91,740 at 31 May 2025
- Net assets down 25% or more on the prior period: -34.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 8 March 2021

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

## Persons with significant control

- Mr Peter Antoni Sotiri — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-08

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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/13250603
HTML: https://firmoscan.com/company/13250603-the-cafebar-ltd