CAFETEQ LTD
Company number 13896233 · Monitor this company
Executive summary
CAFETEQ LTD is a small trading company showing declining turnover and increasing losses, resulting in a negative equity position and weak liquidity. While operational, its financial position is fragile with tight working capital and significant accruals, requiring close monitoring and likely owner support. Credit facilities could be considered on a conditional basis, pending assurance of improved cash flow and capital reinforcement.
Shareholders' funds
-£70,295
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-05
- Employees
- 3 (2025 accounts · was 2 in 2024)
- Registered office
- Stonehurst Long Close, Downton, Salisbury, England, SP5 3HG
- Postcode
- SP5 3HG
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-02-04
- Next due by
- 2027-02-18
Nature of business (SIC)
- 46420 Wholesale of clothing and footwear
- 46440 Wholesale of china and glassware and cleaning materials
- 46760 Wholesale of other intermediate products
- 82990 Other business support service activities not elsewhere classified
Officers 1 current
Matthew John Philip PABA
Director
Contact details
- Website
- cafeteq.com
Shop powered by PrestaShop
At this address
2nd largest employer
of 10 similar companies in SP, with 3 staff.
Competitors Salisbury
This company ranks 11 among wholesale of clothing and footwear in Salisbury.