Caferacing Limited
04401924
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Mr Thomas James Frary
British · United Kingdom · Age 51
71, Freshfields, Newmarket, CB8 0EG
Notified 11/03/2017
Mr Sean Francis Cronin
British · United Kingdom · Age 59
71, Freshfields, Newmarket, CB8 0EG
Notified 11/03/2017
CompanyRankvs 1980+ SIC 93199 peers73
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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 31/03/2025
Net Worth
£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£91k
Current Liabilities
£61k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£5k |
| 2024 | 1.41 | +£5k |
| 2023 | 1.31 | +£146 |
| 2022 | 1.33 | -£296 |
| 2021 | 1.39 | +£356 |
| 2020 | 1.53 | +£11k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.