# CAFETEQ LTD (13896233)

> CAFETEQ LTD is an active private limited company (company number 13896233) incorporated on 5 February 2022, registered in Salisbury. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of −£70k and cash of £5,897, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 43% on the prior period (−£49k).

- Status: Active
- Incorporated: 2022-02-05
- Registered office: Salisbury, SP5 3HG
- SIC 46420: Wholesale of clothing and footwear
- SIC 46440: Wholesale of china and glassware and cleaning materials
- SIC 46760: Wholesale of other intermediate products
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 647 comparable companies in Other (median £910, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£70k | £5,897 | £18k | £40k | — | £8,510 | 3 |
| 2024-02-28 | −£49k | £4,148 | £5,375 | £21k | — | −£49k | 2 |

current ratio 1.3; size band micro.

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

- Net assets below zero: Net assets £-70,195 at 28 February 2025
- Net assets down 25% or more on the prior period: -43.1% vs prior period
- Incorporated two to five years ago: Incorporated 5 February 2022

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

## Persons with significant control

- Mr Matthew John Philip Paba — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-02-05

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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/13896233
HTML: https://firmoscan.com/company/13896233-cafeteq-ltd