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Obscura Cafe Limited

03546350

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 15/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Grant John Rayner

director · Since 15/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Grant John Rayner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2004Registered 11/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2004Registered 11/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1999Registered 30/11/1999Satisfied 15/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1999Registered 21/07/1999Satisfied 15/02/2018

CompanyRankvs 16749+ SIC 56101 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16749Obscura Cafe Limited
44
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£194k

Current Liabilities

£570k

Fixed Assets

£433k

9avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£128k
20240.47-£80k
20230.73-£120k
20220.62+£125k
20210.48-£43k
20200.46-£123k
20180.60—

Derived from filed accounts. Not audited figures.