# CAFE11 LIMITED (15931752)

> CAFE11 LIMITED is an active private limited company (company number 15931752) incorporated on 3 September 2024, registered in Newcastle Upon Tyne. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £7,512 and cash of £16k, with 2 employees on average.

- Status: Active
- Incorporated: 2024-09-03
- Registered office: Newcastle Upon Tyne, NE1 4LN
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 645 comparable companies in Newcastle (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,512 | £16k | — | £9,935 | — | — | 2 |

current ratio 1.97; size band micro.

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

- Net assets above zero: Net assets £7,512 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.97
- Incorporated two to five years ago: Incorporated 3 September 2024

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

## Persons with significant control

- Mr Erfan Alikhani — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-03

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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/15931752
HTML: https://firmoscan.com/company/15931752-cafe11-limited