Xoocafe Ltd
03463639
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 11/11/1997
corporate nominee secretary · Resigned 11/11/1997
director · Resigned 19/11/1998
secretary · Resigned 02/04/2001
director · Resigned 02/04/2001
corporate secretary · Resigned 31/10/2011
Persons with Significant Control
Mr Gunpat Patel
British · England · Age 48
30 South Parade, Mollison Way, Edgware, HA8 5QL
Notified 01/10/2016
Change History
Active
Private Limited Company
30 SOUTH PARADE
EDGWARE
CompanyRankvs 9657+ SIC 62020 peers76
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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 30/11/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£109k
Current Liabilities
£89k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | -£59k |
| 2024 | 1.96 | +£47k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.