Cafe 2 U Limited
05131350
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
secretary · Since 19/09/2024
Persons with Significant Control
Coffee Global Ltd
10 Fusion Court, Aberford Road, Leeds, LS25 2GH
Reg: 05342836 · Companies House, England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 247+ SIC 47240 peers69
Show leaderboard
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.
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 31/12/2024
Net Worth
£193k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£754k
Current Liabilities
£522k
Fixed Assets
£66k
Debtors
£637k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£5k |
| 2023 | 1.68 | +£7k |
| 2022 | 1.56 | +£98k |
| 2021 | 1.50 | +£97k |
| 2020 | 0.95 | — |
| 2019 | 0.64 | — |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.