CALI FOOD & DRINK LIMITED
Company number 14738790 · Monitor this company
Executive summary
CALI FOOD & DRINK LIMITED, a newly incorporated micro-entity, shows early financial stress with negative equity and working capital deficit. While typical for a startup, these "symptoms" highlight liquidity risks that require prompt action to improve cash flow and strengthen capital. Focused financial management and potential capital injections are recommended to build a more resilient foundation for growth.
Shareholders' funds
-£9,300
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-03-17
- Employees
- 1 (2025 accounts)
- Registered office
- 5 Ranelagh Street, Liverpool, England, L1 1JW
- Postcode
- L1 1JW
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-05-12
- Next due by
- 2027-05-26
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 2 current
Awadh Nasser Awadh GUBRAN
Director
Mohammed Abdullah Mohammed OMAR
Director
Competitors Liverpool
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3. DELICJE LTD
This company ranks 311 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Liverpool.