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S S A Cafe Limited

05148489

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLETON HOUSE, 136 GRAY STREET, CUMBRIA, CA14 2LU
Incorporated 08/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Sylvia Kyprianou

secretary · Since 08/06/2004

BRITISH

Mr Stratis Kyprianou

director · Since 08/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sylvia Kyprianou

director · Since 02/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Stratis Kyprianou

25–50% shares
25–50% votes

British · England · Age 49

Carleton House, 136 Gray Street, Workington, CA14 2LU

Notified 09/06/2016

Mrs Sylvia Kyprianou

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Carleton House, 136 Gray Street, Workington, CA14 2LU

Notified 09/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/07/2004Registered 09/07/2004

CompanyRankvs 1012+ SIC 56102 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£104k

Current Liabilities

£62k

Fixed Assets

£3k

8avg. employees-2

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£12k
20241.35+£10k
20231.34+£4k
20221.36+£3k
20211.11—
20200.70—
20190.61—

Derived from filed accounts. Not audited figures.