# MB CAFES DERBY LTD (13565461)

> MB CAFES DERBY LTD is an active private limited company (company number 13565461) incorporated on 13 August 2021, registered in Leicester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£67k and cash of £323, with 21 employees on average. Net assets rose 34% on the prior period (−£101k).

- Status: Active
- Incorporated: 2021-08-13
- Registered office: Leicester, LE9 3GT
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 391 comparable companies in Leicester (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£67k | £323 | £16k | £87k | — | — | 21 |
| 2024-09-30 | −£101k | £8,754 | £3,645 | £119k | — | — | 17 |

current ratio 0.22; size band micro.

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

- Net assets below zero: Net assets £-66,662 at 30 September 2025
- Net assets up 10% or more on the prior period: +34.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.22
- Incorporated five or more years ago: Incorporated 13 August 2021

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

## Persons with significant control

- Mb Cafes Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-08-13

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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/13565461
HTML: https://firmoscan.com/company/13565461-mb-cafes-derby-ltd