{"name":"CAFE 81 LIMITED","company_number":"12478225","status":"Active - Proposal to Strike off","type":"Private Limited Company","incorporated":"2020-02-24","dissolved":null,"registered_office":"Warwick Business Centre Hawkes Drive, Heathcote Ind Estate, Warwick, Warwickshire, United Kingdom, CV34 6LX","postcode":"CV34 6LX","sic_codes":[{"code":47290,"description":"Other retail sale of food in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":["The confirmation statement for this company is overdue."],"accounts":{"category":"Total Exemption Full","year_end":"29 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":null,"financials":[{"financial_date":"2025-02-28","net_assets":3094,"cash":3514},{"financial_date":"2024-02-28","net_assets":-324,"cash":2885},{"financial_date":"2023-02-28","net_assets":9355,"cash":3323},{"financial_date":"2022-02-28","net_assets":15023,"cash":28708},{"financial_date":"2021-02-28","net_assets":16861,"cash":21340}],"officers":{"current":2,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cafe 81 Limited exhibits a weakened financial position with negative net assets and insufficient working capital, raising concerns over its ability to meet short-term obligations. The company’s reliance on directors’ loans and declining fixed assets further indicate financial stress and limited resilience. Based on current data, extending credit is not recommended without significant improvement in liquidity and capitalization.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cafe-81","people":"https://www.companiesintheuk.co.uk/company/cafe-81/people","filing_history":"https://www.companiesintheuk.co.uk/company/cafe-81/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12478225","financials":"https://www.companiesintheuk.co.uk/company/cafe-81/financial","control":"https://www.companiesintheuk.co.uk/company/cafe-81/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cafe-81/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cafe-81"}