# CAFE RIO LIMITED (13982099)

> CAFE RIO LIMITED is an active private limited company (company number 13982099) incorporated on 16 March 2022, registered in Teignmouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £33k and cash of £12k, with 18 employees on average. Net assets rose 124% on the prior period (£15k).

- Status: Active
- Incorporated: 2022-03-16
- Registered office: Teignmouth, TQ14 8EB
- SIC 56101: Licenced restaurants
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £33k | £12k | £1,273 | £8,277 | — | — | 18 |
| 2024-03-31 | £15k | £1,556 | £2,560 | £6,309 | — | — | 8 |

current ratio 2.27; size band micro.

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

- Net assets above zero: Net assets £33,329 at 31 March 2025
- Net assets up 10% or more on the prior period: +123.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.27
- Incorporated two to five years ago: Incorporated 16 March 2022

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

## Persons with significant control

- Mrs Lindsay Cox — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-16

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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/13982099
HTML: https://firmoscan.com/company/13982099-cafe-rio-limited