The Property Cafe Limited
05413591
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 05/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
Persons with Significant Control
Mr Darran Cohen
British · United Kingdom · Age 60
20 Eversley Road, Bexhill-On-Sea, TN40 1HE
Notified 06/04/2016
Mr Scott Godlonton White
British · United Kingdom · Age 58
20 Eversley Road, Bexhill-On-Sea, TN40 1HE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
20 EVERSLEY ROAD
EAST SUSSEX
CompanyRankvs 1058+ SIC 68310 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.
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 31/12/2025
Net Worth
£26k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£294k
Current Liabilities
£110k
Fixed Assets
£6k
Debtors
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£15k |
| 2024 | 1.01 | +£75k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.