Sea Lane Cafe Limited
05266544
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 21/10/2004
PROPRIETOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Former
corporate nominee director · Resigned 22/10/2004
corporate nominee secretary · Resigned 22/10/2004
Change History
Active
Private Limited Company
6TH FLOOR AMP HOUSE
CROYDON
CompanyRankvs 3682+ SIC 56101 peers73
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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 30/09/2025
Net Worth
£125k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£147k
Current Liabilities
£263k
Fixed Assets
£265k
Debtors
£32k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£115k |
| 2024 | 0.85 | +£5k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.