{"name":"CAFETEQ LTD","company_number":"13896233","status":"Active","type":"Private Limited Company","incorporated":"2022-02-05","dissolved":null,"registered_office":"Stonehurst Long Close, Downton, Salisbury, England, SP5 3HG","postcode":"SP5 3HG","sic_codes":[{"code":46420,"description":"Wholesale of clothing and footwear"},{"code":46440,"description":"Wholesale of china and glassware and cleaning materials"},{"code":46760,"description":"Wholesale of other intermediate products"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":3,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","profit_loss":8510,"net_assets":-70195,"cash":5897,"average_employees":3},{"financial_date":"2024-02-28","profit_loss":-49044,"net_assets":-49044,"cash":4148,"average_employees":2},{"financial_date":"2023-02-28","turnover":446284,"net_assets":-15921}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://cafeteq.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cafeteq","people":"https://www.companiesintheuk.co.uk/company/cafeteq/people","filing_history":"https://www.companiesintheuk.co.uk/company/cafeteq/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13896233","financials":"https://www.companiesintheuk.co.uk/company/cafeteq/financial","control":"https://www.companiesintheuk.co.uk/company/cafeteq/control","charges":"https://www.companiesintheuk.co.uk/company/cafeteq/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cafeteq/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cafeteq"}