Cafe Kiko Limited
03091578
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 18/11/2010
director · Since 18/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
secretary · Since 18/11/2010
Former
corporate director · Resigned 15/08/1995
secretary · Resigned 15/08/1995
secretary · Resigned 18/11/1997
director · Resigned 18/11/1997
director · Resigned 18/11/1997
director · Resigned 18/11/2010
director · Resigned 18/11/2010
secretary · Resigned 18/11/2010
Persons with Significant Control
Ay & Ep Limited
Reg: 07440027 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
19 HIGH STREET
NEW MALDEN
CompanyRankvs 4197+ SIC 56102 peers52
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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.
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 30/09/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£4k
Current Liabilities
£50k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£7k |
| 2024 | 0.19 | +£1k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
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confirmation statement with no updates
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