Dalby Cafe Ltd.
03283872
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Mark James Alexander Ezekiel
English · United Kingdom · Age 45
36, Linksfield Road, Westgate-On-Sea, CT8 8EU
Notified 21/09/2016
CompanyRankvs 11593+ SIC 56102 peers46
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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 31/03/2025
Net Worth
-£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£27k
Current Liabilities
£64k
Fixed Assets
£31k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.42 | -£31k | — |
| 2023 | 0.66 | +£20k | — |
| 2022 | 0.39 | -£44k | — |
| 2021 | 0.59 | +£25k | — |
| 2020 | 0.38 | -£107k | — |
| 2019 | -0.24 | +£93k | — |
| 2018 | 0.20 | — | £124k |
Derived from filed accounts. Not audited figures.