Cafewerks Limited
03027210
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/1998
MANAGEMENT
ENGLISH · ENGLAND · Age 77
Also on 14 other boards
director · Since 01/04/2016
CHIEF CREATIVE OFFICER
ENGLISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Dr Martin James Bouette
English · England · Age 56
15-17, Middle Street, Brighton, BN1 1AL
Notified 06/04/2016
Mr Ian Bingham Elwick
English · England · Age 77
15-17, Middle Street, Brighton, BN1 1AL
Notified 06/04/2016
Former PSCs
Mr Donald Klinton Elwick
Ceased 06/04/2016
Ms Melanie May Bamford-White
Ceased 30/01/2020
CompanyRankvs 1980+ SIC 56210 peers68
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.
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
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£711
Current Liabilities
£4k
Fixed Assets
£193
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£47 |
| 2024 | 1.29 | +£32k |
| 2023 | 1.28 | +£48k |
| 2022 | 1.41 | +£34k |
| 2021 | 2.37 | +£3k |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.