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Zad Cafe Cic

05724140

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

213 EVERSHOLT STREET, LONDON, NW1 1DE
Incorporated 28/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paul Edward Tomlinson

secretary · Since 28/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mrs Selwa Abdulmajeed Al-Abdali

director · Since 28/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mrs Selwa Abdulmajeed Al-Abdali

Significant control

British · England · Age 75

5 Beckfoot, Ampthill Square, London, NW1 2JT

Notified 01/05/2016

CompanyRankvs 16008+ SIC 56102 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16008Zad Cafe Cic
38
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.

Employees4/15 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.

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

Key FinancialsYear ending 28/02/2025

Turnover

£12k

Annual revenue

Net Worth

-£73k

Balance sheet strength

Cash

£256

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£256

Working capital

Current Assets

£256

Current Liabilities

£78k

Fixed Assets

£5k

Cost of Sales

£2k

Gross Profit

£10k

Admin Expenses

£11k

Operating Profit

-£3k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£3k
20240.00-£2k
20230.01—

Derived from filed accounts. Not audited figures.