Savour Cafe Limited
05936301
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 23/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 21 other boards
director · Since 23/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Coinstone Limited
Shipton Mill, Long Newnton, Tetbury, GL8 8RP
Reg: 01850620 · England & Wales Registry · Private Company Limited By Shares
Notified 23/12/2016
Former PSCs
Riverhouse West Limited
Ceased 23/12/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 1676+ SIC 47290 peers66
Show leaderboard
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 31/03/2025
Net Worth
£985k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£448k
Current Liabilities
£490k
Fixed Assets
£1.1M
Debtors
£251k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£252k |
| 2024 | 1.42 | -£376k |
| 2023 | 2.83 | +£52k |
| 2021 | 4.52 | +£527k |
| 2020 | 3.98 | +£99k |
| 2019 | 1.84 | -£25k |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.