INTERCHANGE CAFE LIMITED

Company number 10321056 · Active

INTERCHANGE CAFE LIMITED is a private limited company registered in ROTHERHAM, United Kingdom, incorporated on 9 Aug 2016. Its registered activity is unlicensed restaurants and cafes. Its latest published accounts for the period ending 31 Mar 2025 show equity of −£70k, total assets of £25k. It has filed 6 sets of accounts, 2 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× 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
Filing delay of last accounts (days)3.7×≥ 321 · 0.43 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Current ratio0.7×< 0.0828928 · 0.08 % 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
10321056 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
9 Aug 2016 (10 years)
Registered address
S60 1QB ROTHERHAM
Postcode area
Sheffield
Activity
56102 Unlicensed restaurants and cafes
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 Mar 202515 Mar 2026– –−£70k£25k £52k£04
31 Mar 202415 Sep 2025– –−£43k£43k £42k£9,3363
31 Mar 202315 Sep 2023– –−£27k£46k £25k£6,4885
31 Mar 202215 Oct 2022– –£489£71k £20k£3,6365
31 Mar 202115 Dec 2021– –£7,946£66k £7,665£2,1135
31 Mar 202015 May 2020– –−£22k£23k £36k£2,874–

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

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Questions about INTERCHANGE CAFE LIMITED

What is the company number of INTERCHANGE CAFE LIMITED?

INTERCHANGE CAFE LIMITED is registered under company number 10321056 in the official register of United Kingdom. View it at the official register.

Is INTERCHANGE CAFE LIMITED still active?

Yes. INTERCHANGE CAFE LIMITED is registered as active (status: Active).

Has INTERCHANGE CAFE LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for INTERCHANGE CAFE LIMITED in the official data.

How likely is INTERCHANGE CAFE LIMITED to become insolvent?

Our model estimates a 0.01 % probability that INTERCHANGE CAFE LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was INTERCHANGE CAFE LIMITED founded?

INTERCHANGE CAFE LIMITED was incorporated on 9 Aug 2016.

Where is INTERCHANGE CAFE LIMITED registered?

INTERCHANGE CAFE LIMITED's registered address is in S60 1QB ROTHERHAM (Sheffield), United Kingdom.

What do the latest accounts of INTERCHANGE CAFE LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of −£70k, total assets of £25k, 4 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.