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White Cafe Limited

05453216

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 16/05/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark James Ryan

secretary · Since 16/05/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Ms Sally Louise Ryan

director · Since 16/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Mark James Ryan

director · Since 14/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Sally Louise Ryan

25–50% shares

British · United Kingdom · Age 54

353, Kennington Road, London, SE11 4QE

Notified 06/04/2016

Mr Mark James Ryan

25–50% shares

British · United Kingdom · Age 62

353, Kennington Road, London, SE11 4QE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

STRATFORD CITY SHOPPING CENTRE (NO. 2) NOMINEE A LIMITED AND STRATFORD CITY SHOPPING CENTRE (NO

Created 05/11/2012Registered 10/11/2012

CompanyRankvs 6920+ SIC 47190 peers
52

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6920White Cafe Limited
58
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£569

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£109k

Current Liabilities

£113k

Fixed Assets

£13k

Debtors

£79k

8avg. employees-2

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96—
20221.24+£32k
20211.22—

Derived from filed accounts. Not audited figures.