Company Overview
Cafe Revive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 2022. Cafe Revive Limited has been in business for 4 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

21 Madura Gardens, Whitehouse, Milton Keynes, MK8 1AP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAFE REVIVE LIMITED
Company Number13941575
Registered Office Address21 Madura Gardens
 Whitehouse
 MK8 1AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2023
Previous Company NameChanged Date
REVIVE TECH SOLUTIONS LTD20 May 2024
CAFE REVIVE LIMITED18 May 2024
Directors & Members
Show Resigned
Naveen Muthineni - Director
(Indian, 47 years old, born October 1979)
Appointed 25 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Naveen Muthineni
AVALON ORGANICS LTD
EAST WEST PRODUCTS LTD
SPRING HOSPITALITY SERVICES LTD
SPRING INFO-TECH LTD
SPRING MANAGEMENT CONSULTANCY LTD
SPRING REALITY LTD
SPRING RECRUITMENT SOLUTIONS LTD
SPRING STOVES LTD
SUNCORP ENTERTAINMENTS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023
Balance Sheet
Fixed Assets -812 -812
Current Assets 3,567 3,567
Creditors Due Within One Year -12,314 -12,314
Working Cap 15,881 15,881
Total Assets Less Current Liabilities 15,069 15,069
Long-term Liabilities 24,628 24,628
Net Assets 15,069 15,069
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 15,069 15,069
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023
Tangible Fixed Assets - -
Fixed Assets -29.5% -29.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 129.5% 129.5%
Creditors Due Within One Year -447.0% -447.0%
Net Current Assets Liabilities 576.4% 576.4%
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 547.0% 547.0%
Capital Employed - -
Total Assets Less Current Liabilities 547.0% 547.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023
Liquidity Ratio -0.3 -0.3
Solvency Ratio 0.2 0.2
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 28-Feb-2024 28-Feb-2023
Assets 2,755 2,755
Debt 12,314 12,314
Net Assets/Debt 15,069 15,069

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 presents modest net assets. 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  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 presents modest net assets. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 presents modest net assets. 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
Other Business around MK8 1AP
No other companies found in the same location
Document Filings
Confirmation statement made on 15 March 2025 with no updates
Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Registered office address changed from , C/O Digitus,363a Dunstable Road, Luton, LU4 8BY, United Kingdom to 11 Diamond Court Opal Drive Fox Milne Milton Keynes MK15 0DU on 20 May 2024
Confirmation statement made on 15 March 2024 with no updates
Certificate of change of name
Registered office address changed from , 1a Pimlico Court, Monkston Park, Milton Keynes, MK10 9RH, United Kingdom to 11 Diamond Court Opal Drive Fox Milne Milton Keynes MK15 0DU on 20 May 2024
Certificate of change of name
Confirmation statement made on 15 March 2023 with updates
Termination of appointment of Maia Mesipuu as a director on 15 March 2023
Cessation of Maia Mesipuu as a person with significant control on 15 March 2023
Change of details for Mr Naveen Kumar Muthineni as a person with significant control on 27 April 2022
Change of details for Mrs Maia Mesipuu as a person with significant control on 26 April 2022
Notification of Maia Mesipuu as a person with significant control on 24 April 2022
Confirmation statement made on 23 March 2022 with updates
Appointment of Mrs Maia Mesipuu as a director on 23 March 2022
Cessation of Deepak Veeraraghavan as a person with significant control on 23 March 2022
Termination of appointment of Deepak Veeraraghavan as a director on 23 March 2022
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free