Night & Day Cafe Limited
03843900
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Miss Jennifer Carmen Smithson
British · England · Age 47
26, Oldham Street, Manchester, M1 1JN
Notified 14/10/2018
Former PSCs
Mr Jan Hendrik Oldenburg
Ceased 14/10/2018
CompanyRankvs 155+ SIC 56302 peers87
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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 31/01/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£153k
Fixed Assets
£59k
Debtors
£128k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.56 | +£168k |
| 2024 | 12.67 | +£175k |
| 2023 | 11.74 | +£247k |
| 2022 | 9.34 | +£191k |
| 2021 | 17.10 | +£95k |
| 2020 | 13.47 | +£205k |
| 2019 | 8.79 | — |
Derived from filed accounts. Not audited figures.