First Cafes Limited
01363916
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 02/04/1998
DIRECTOR
BRITISH · WALES · Age 68
Also on 17 other boards
director · Since 21/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Wayne Ronald Fox
British · Wales · Age 68
Apartment 8, Cefn Mably House, Cardiff, CF3 6AA
Notified 19/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3288+ SIC 56210 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£264k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£59k
Current Liabilities
£74k
Fixed Assets
£327k
Debtors
£40k
Profit After Tax
-£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£96k |
| 2024 | 0.91 | +£21k |
| 2023 | 0.92 | +£138k |
| 2022 | 1.21 | +£197k |
| 2021 | 0.64 | +£23k |
| 2020 | 0.33 | -£46k |
| 2019 | 0.24 | -£46k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.