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Aroma Cafe Bar Limited

05236385

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 20/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
56101
Licensed restaurants

Officers

David Snelling

secretary · Since 20/09/2004

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

David Victor Robinson

director · Since 20/09/2004

DIRECTOR

BRITISH · SPAIN · Age 57

David Snelling

director · Since 22/02/2005

DIRECTOR

BRITISH · SPAIN · Age 54

Also on 3 other boards

Persons with Significant Control

Mr David Victor Robinson

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 57

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 20/09/2016

Mr David Snelling

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 54

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 20/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/08/2006Registered 24/08/2006

CompanyRankvs 2083+ SIC 47240 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2083Aroma Cafe Bar Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£53k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£8k

Current Liabilities

£72k

Fixed Assets

£14k

Debtors

£3k

14avg. employees-7

Tax at Year End(2023)

Corp tax£255

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£12k
20230.42-£13k
20220.74-£30k
20211.17—
20201.38—
20190.63-£7k
20180.71—

Derived from filed accounts. Not audited figures.