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Uk Café Plus + Ltd

04900499

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT C5-C6, THE SEEDBED CENTRE WYNCOLLS ROAD, COLCHESTER, CO4 9HT
Incorporated 16/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alan William Draper

director · Since 17/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Martina Akua Ntomba Agho-Draper

director · Since 11/01/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Alan William Draper

Significant control

British · England · Age 68

C5-C6, The Seedbed Centre, Wyncolls Road, Colchester, CO4 9HT

Notified 17/12/2020

Mrs Martina An Agho-Draper

Significant control

British · England · Age 52

C5-C6, The Seedbed Centre, Wyncolls Road, Colchester, CO4 9HT

Notified 11/01/2021

Former PSCs

Mr Stuart Gibson

Ceased 05/01/2021

CompanyRankvs 12125+ SIC 56102 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12125Uk Café Plus + Ltd
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£36k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£21k

Current Liabilities

£41k

Fixed Assets

£23k

Debtors

£5k

5avg. employees-1

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£39k
Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£5k
20230.75-£4k
20210.33-£30k
20200.47—
20190.71—

Derived from filed accounts. Not audited figures.