# HARLEM CAFE LTD (NI636822)

> HARLEM CAFE LTD is a voluntary arrangement private limited company (company number NI636822) incorporated on 2 March 2016, registered in Belfast. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2024, showing net assets of −£227k and cash of £22k, with 24 employees on average. Net assets fell 128% on the prior period (−£100k).

- Status: Voluntary Arrangement
- Incorporated: 2016-03-02
- Registered office: Belfast, BT7 1NR
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-05-31
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 432 comparable companies in Belfast (median £2,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | −£227k | £22k | £43k | £112k | — | — | 24 |
| 2023-08-31 | −£100k | £24k | £68k | £228k | — | — | 18 |

current ratio 0.69; size band micro.

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

- Net assets below zero: Net assets £-227,352 at 31 August 2024
- Net assets down 25% or more on the prior period: -128.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.69
- Incorporated five or more years ago: Incorporated 2 March 2016
- Register status is not Active: Voluntary Arrangement

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

## Persons with significant control

- Mr Sean Mcferran — has significant influence or control, since 2023-05-01

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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/NI636822
HTML: https://firmoscan.com/company/NI636822-harlem-cafe-ltd