Cafe Bar One Limited
05128250
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 14/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 14/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Gerard Davidson
British · England · Age 52
Cafe Bar One, Jesmond Road, Newcastle Upon Tyne, NE2 1LA
Notified 06/04/2017
CompanyRankvs 2293+ SIC 56102 peers69
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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
£454
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£55k
Current Liabilities
£46k
Fixed Assets
£15k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | — |
| 2025 | 1.20 | — |
| 2024 | 1.66 | — |
| 2023 | 2.13 | — |
| 2022 | 17.36 | — |
| 2021 | 4.02 | +£21k |
| 2020 | 0.60 | — |
| 2019 | 0.48 | — |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.