# CAFE DU MARCHE LLP (OC301051)

> CAFE DU MARCHE LLP is an active private limited company (company number OC301051) incorporated on 30 November 2001, registered in London. Latest small accounts cover the period ending 31 March 2025, showing net assets of £545k and cash of £640k, with 27 employees on average. Net assets fell 1% on the prior period (£550k).

- Status: Active
- Incorporated: 2001-11-30
- Registered office: London, EC1M 6DX
- SIC None Supplied: 
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £545k | £640k | £122k | £326k | — | — | 27 |
| 2024-03-31 | £550k | £667k | £80k | £280k | — | — | 28 |

current ratio 2.41; size band small.

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

- Net assets above zero: Net assets £545,121 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Cash at bank of £50,000 or more: Cash £640,446
- Incorporated five or more years ago: Incorporated 30 November 2001

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

## Persons with significant control

- Mrs Erna Anna Graham-Wood — significant influence or control limited liability partnership; significant influence or control as trust limited liability partnership; significant influence or control as firm limited liability partnership, since 2016-04-06

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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/OC301051
HTML: https://firmoscan.com/company/OC301051-cafe-du-marche-llp