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Cafe Jaipur Limited

04163816

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 LONDON WALL, LONDON, EC2M 5TE
Incorporated 20/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Dewan Zaky Hasan Ashrafi

director · Since 26/03/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Rt Kc Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

17, Euston Road, London, NW1 2RY

Reg: 08706048 · England · Limited Company

Notified 25/03/2021

Former PSCs

Rt Incorporated Limited

Ceased 10/11/2020

Global Vips Limited

Ceased 25/03/2021

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/02/2016Registered 09/02/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 06/01/2012Registered 09/01/2012Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2010Registered 06/10/2010Satisfied 08/07/2015
charge
satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

Created 28/03/2002Registered 06/04/2002Satisfied 04/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 02/04/2002Satisfied 04/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2001Registered 31/07/2001Satisfied 04/10/2011

CompanyRankvs 25540+ SIC 56101 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25540Cafe Jaipur Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 30/04/2024

Net Worth

-£308k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£109k

Current Liabilities

£686k

Fixed Assets

£301k

Debtors

£108k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£277k
Signed by Mr DEWAN ZAKY HASAN ASHRAFI 28/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.16-£60k—
20230.18-£131k—
20220.27-£315k£62k
20210.61-£57k£62k
20200.49-£39k—
20190.55——

Derived from filed accounts. Not audited figures.