# CAFE VOLT LIMITED (15116410)

> CAFE VOLT LIMITED is an active private limited company (company number 15116410) incorporated on 5 September 2023, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£47k and cash of £76k, with 2 employees on average. Net assets rose 8% on the prior period (−£52k).

- Status: Active
- Incorporated: 2023-09-05
- Registered office: London, SE1 1PP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£47k | £76k | — | £136k | — | — | 2 |
| 2024-09-30 | −£52k | £25k | — | £93k | — | — | 0 |

current ratio 0.56; size band micro.

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

- Net assets below zero: Net assets £-47,297 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.56
- Cash at bank of £50,000 or more: Cash £76,451
- Incorporated two to five years ago: Incorporated 5 September 2023

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

## Persons with significant control

- Mr Lyle Metcalfe — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-05
- Mr James Metcalfe — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-05

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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/15116410
HTML: https://firmoscan.com/company/15116410-cafe-volt-limited