Cafe Kick Limited
03320148
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Mr Garath Edward Kerr
British · England · Age 55
43, Exmouth Market, London, EC1R 4QL
Notified 18/02/2017
Former PSCs
Mr Philip Kelso
Ceased 25/02/2018
Mrs Lesley Worton
Ceased 21/09/2020
Charges1 outstanding
NICHOLAS DEBENHAM · JEREMY DEBENHAM
CompanyRankvs 114+ SIC 56302 peers78
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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 31/03/2025
Net Worth
£160k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£192k
Current Liabilities
£65k
Fixed Assets
£33k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£88k |
| 2024 | 1.36 | +£1k |
| 2023 | 1.33 | -£117k |
| 2022 | 3.65 | -£29k |
| 2021 | 13.09 | -£415k |
| 2020 | 6.53 | +£395k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.