Charlies Cafe Limited
04754089
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Monika Dagmara Balcerak-Baran
Polish · England · Age 59
3, Standen Road, London, SW18 5TH
Notified 18/05/2018
Former PSCs
Mr Tadeusz Baran
Ceased 18/05/2018
CompanyRankvs 13651+ SIC 56102 peers42
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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 31/05/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
—
Current Liabilities
£3k
Fixed Assets
£629
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£709 |
| 2024 | — | +£11k |
| 2023 | — | -£3k |
| 2022 | 0.10 | — |
| 2020 | — | +£8k |
| 2019 | — | -£2k |
Derived from filed accounts. Not audited figures.