Cafe Twentyone Newcastle Limited
02167604
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/04/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 12 other boards
Persons with Significant Control
21 Hospitality Group Limited
25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ
Reg: 3271078 · Companies House, Caediff Uk · Limited Liability Company
Notified 30/06/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 21017+ SIC 56101 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£100k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£347k
Working capital
Current Assets
£905k
Current Liabilities
£1.3M
Fixed Assets
£307k
Debtors
£848k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£56k |
| 2023 | 0.68 | -£180k |
| 2022 | 0.75 | +£21k |
| 2021 | 0.74 | -£20k |
| 2020 | 0.66 | -£70k |
| 2019 | 0.71 | +£13k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.