LE CAFE JOURNAL LTD

Company number 10279975 · Active

LE CAFE JOURNAL LTD is a private limited company registered in WARMINSTER, United Kingdom, incorporated on 15 Jul 2016. Its registered activity is licensed restaurants. Its latest published accounts for the period ending 31 Jul 2025 show equity of −£59k, total assets of £61k. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets4.9×< 0.00304687 · 0.57 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent

Lowers the risk

Current liabilities ÷ assets0.3×< 0.010552 · 0.03 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Region0.4×BA · 0.05 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10279975 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
15 Jul 2016 (10 years)
Registered address
BA12 9AE WARMINSTER
Postcode area
Bath
Activity
56101 Licensed restaurants
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jul 202515 Apr 2026– –−£59k£61k £0£1722
31 Jul 202415 Mar 2025– –−£43k£61k £0£5040
31 Jul 202315 Apr 2024– –−£33k£60k £0£860
31 Jul 202215 May 2023– –−£24k£62k £0£1,9950
31 Jul 202115 Apr 2022– –−£16k£61k £0£8710
31 Jul 202015 Apr 2021– –−£13k£65k £0£1,3510
31 Jul 201915 Apr 2020– –−£8,981£69k £0£722–

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about LE CAFE JOURNAL LTD

What is the company number of LE CAFE JOURNAL LTD?

LE CAFE JOURNAL LTD is registered under company number 10279975 in the official register of United Kingdom. View it at the official register.

Is LE CAFE JOURNAL LTD still active?

Yes. LE CAFE JOURNAL LTD is registered as active (status: Active).

Has LE CAFE JOURNAL LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for LE CAFE JOURNAL LTD in the official data.

How likely is LE CAFE JOURNAL LTD to become insolvent?

Our model estimates a 0.00 % probability that LE CAFE JOURNAL LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was LE CAFE JOURNAL LTD founded?

LE CAFE JOURNAL LTD was incorporated on 15 Jul 2016.

Where is LE CAFE JOURNAL LTD registered?

LE CAFE JOURNAL LTD's registered address is in BA12 9AE WARMINSTER (Bath), United Kingdom.

What do the latest accounts of LE CAFE JOURNAL LTD show?

The latest published accounts (period ending 31 Jul 2025) show equity of −£59k, total assets of £61k, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.