Cafe Du Monde Limited
02368564
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 31/12/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Dumonde Limited
Unit 16 Platt Industrial Estate, Maidstone Road, Sevenoaks, TN15 8JL
Reg: 2360681 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Jj Darboven International Gmbh
Ceased 05/12/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8724+ SIC 56290 peers51
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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 31/12/2024
Net Worth
-£139k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£583k
Working capital
Current Assets
£607k
Current Liabilities
£1.2M
Fixed Assets
£477k
Debtors
£364k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | — |
| 2023 | 0.51 | — |
| 2022 | 0.60 | — |
| 2021 | 0.59 | — |
| 2020 | 0.51 | -£235k |
| 2019 | 0.78 | +£78k |
| 2018 | 1.19 | -£43k |
| 2017 | 1.45 | — |
Derived from filed accounts. Not audited figures.