CAFÉ MORTEL LIMITED
Company number 13125046 · Monitor this company
Executive summary
CAFÉ MORTEL LIMITED is experiencing significant financial distress, reflected by persistent negative net working capital and negative equity. The company heavily relies on director loans to finance operations, indicating liquidity challenges and potential solvency risks. Immediate action to improve cash flow, inject capital, and enhance revenue is essential to stabilize and improve its financial health.
Shareholders' funds
-£16,633
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-11
- Employees
- 1 (2025 accounts)
- Registered office
- Sync Accountants Limited, The Media Centre, 7 Northumberland Street, Huddersfield, England, HD1 1RL
- Postcode
- HD1 1RL
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-08
- Next due by
- 2027-01-22
Nature of business (SIC)
- 47910 Retail sale via mail order houses or via Internet
- 82301 Activities of exhibition and fair organisers
- 90020 Support activities to performing arts
- 96030 Funeral and related activities
Officers 1 current
Ruby COHEN CIRICI
Director
Previous registered addresses 1
| Address | Changed on |
|---|---|
| FLAT 4 MIDDLETON HOUSE CAUSTON STREET, LONDON, SW1P 4AS, ENGLAND | 2021-04-26 |
Among its peers
Among the biggest employers
of 393 similar companies in HD, with 1 staff. Among the oldest 25% of its local peers.
Competitors Huddersfield
-
2. ACCU LIMITED
This company ranks 486 among retail sale via mail order houses or via internet in Huddersfield.