Back to search

Cafe Plum Limited

04595805

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4A CODA STUDIOS, LONDON, SW6 6AW
Incorporated 20/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Aston Smith

secretary · Since 20/11/2002

CATERER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Karen Elizabeth Adams

director · Since 20/11/2002

CATERER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jonathan Aston Smith

director · Since 20/11/2002

CATERER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Karen Elizabeth Adams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 4a Coda Studios, Munster Road, London, SW6 6AW

Notified 06/04/2016

Mr Jonathan Aston Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 4a Coda Studios, Munster Road, London, SW6 6AW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ANNE ELIZABETH CROWE

Created 27/03/2012Registered 11/04/2012
charge
outstanding

DOOBA INVESTMENTS II LIMITED

Created 07/05/2008Registered 08/05/2008
charge
outstanding

ANNE ELIZABETH CROWE

Created 05/01/2006Registered 17/01/2006
charge
outstanding

NESTRON LIMITED

Created 19/05/2003Registered 27/05/2003

CompanyRankvs 3081+ SIC 56102 peers
56

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
3081Cafe Plum Limited
66
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£42k

Current Liabilities

£38k

Fixed Assets

£16k

Debtors

£22k

13avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13—
20241.40—
20231.30+£17k
20222.20+£24k
20212.08—
20201.29—
20191.46—

Derived from filed accounts. Not audited figures.