Company Overview
Kafe Express Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 December 2015, so this is a well established company. Kafe Express Limited has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Sunday 27 August 2023.
Registered Address

393 Archway Road, London, N6 4ER
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Companies House Data
Company NameKAFE EXPRESS LIMITED
Company Number09930213
Registered Office Address393 Archway Road
 N6 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2015
Accounting Reference Date Day27
Accounting Reference Date Month11
Accounts Next Due Date27/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/01/2017
Directors & Members
Show Resigned
Mehmet Yuce - Director
(German, 40 years old, born September 1986)
Appointed 05 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mehmet Yuce
HEIM & HOLMES PROPERTIES LTD
MY CAR HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 3,340 0
Current Assets 11,306 8,062 8,374
Creditors Due Within One Year 22,211 29,980 20,866
Working Cap -10,905 -21,918 -12,492
Total Assets Less Current Liabilities -10,905 -18,578 -12,492
Long-term Liabilities 50,000 0 0
Net Assets -60,905 -18,578 -12,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -60,905 -18,578 -12,492
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 29.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 70.7% 100.0%
Creditors Due Within One Year 196.5% 262.9% 249.2%
Net Current Assets Liabilities -96.5% -192.2% -149.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -538.7% -162.9% -149.2%
Capital Employed - - -
Total Assets Less Current Liabilities -96.5% -162.9% -149.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.5 0.3 0.4
Solvency Ratio 0.2 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 11,306 11,402 8,374
Debt 72,211 29,980 20,866
Net Assets/Debt -60,905 -18,578 -12,492
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 103 High Street Waltham Cross EN8 7AN England to 393 Archway Road London N6 4ER on 10 November 2023
Cessation of Andreas Kyriacou as a person with significant control on 3 November 2023
Compulsory strike-off action has been suspended
Termination of appointment of Andreas Kyriacou as a director on 3 November 2023
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 December 2022 with no updates
Registered office address changed from Redwoods 2 the Drive Brookmans Park Hertfordshire AL9 7BD England to 103 High Street Waltham Cross EN8 7AN on 22 September 2022
Confirmation statement made on 23 December 2021 with no updates
Appointment of Mr Mehmet Yuce as a director on 5 May 2021
Confirmation statement made on 23 December 2020 with updates
Registered office address changed from 1 Brookmans Avenue Brookmans Park Hatfield AL9 7QH England to Redwoods 2 the Drive Brookmans Park Hertfordshire AL9 7BD on 24 December 2020
Change of details for Mr Andreas Kyriacou as a person with significant control on 8 December 2020
Termination of appointment of Mehmet Yuce as a director on 8 December 2020
Cessation of Mehmet Yuce as a person with significant control on 8 December 2020
Previous accounting period shortened from 28 November 2019 to 27 November 2019
Confirmation statement made on 23 December 2019 with no updates
Previous accounting period shortened from 29 November 2018 to 28 November 2018
Previous accounting period shortened from 30 November 2018 to 29 November 2018
Registered office address changed from C/O Michael Filiou Plc Salisbury House 81 High Street Potters Bar Hertfordshire EN6 5AS United Kingdom to 1 Brookmans Avenue Brookmans Park Hatfield AL9 7QH on 23 August 2019
Confirmation statement made on 28 December 2018 with no updates
Notification of Andreas Kyriacou as a person with significant control on 6 April 2016
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