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L' Alexandra Cafe Limited

05666662

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARLYLE HOUSE, LOWER GROUND FLOOR, LONDON, SW1V 1EJ
Incorporated 05/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Jerome Veron

director · Since 05/01/2006

COMPANY DIRECTOR

FRENCH · FRANCE · Age 50

Also on 1 other board

Amedia Ltd

secretary · Since 03/08/2023

Persons with Significant Control

Alexandra Holding

25–50% shares
Appoint directors

106, Rue Du Commerce, Tours, 37000

Reg: 908 378 862 · French Company Registry · Sas

Notified 23/12/2021

Former PSCs

Mr Jerome Serge Herculano Veron

Ceased 23/12/2021

CompanyRankvs 626+ SIC 56290 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£430k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£152k

Current Liabilities

£51k

Fixed Assets

£329k

Debtors

£74k

1avg. employees

Balance Sheet

Intangible assets£139k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£31k
20232.96-£125k
20226.26+£105k
20215.90+£119k
20208.88+£0
20198.88-£119k
20180.93—

Derived from filed accounts. Not audited figures.