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Knightsbridge Cafe Limited

06151799

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

METROLINE HOUSE 4TH FLOOR, HARROW, HA1 1BQ
Incorporated 12/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Akeel Ali Kadem

director · Since 25/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Haeder Ali Al-Yassriy

director · Since 09/04/2021

RESTAURANTEUR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Akeel Ali Kadem

50–75% shares

British · England · Age 59

Metroline House, 4th Floor, Harrow, HA1 1BQ

Notified 25/04/2018

Former PSCs

Mr Haeder Ali Al Yassriy

Ceased 25/04/2018

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 02/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2011Registered 26/01/2011
charge
outstanding

NH FINANCE LIMITED

Created 19/07/2010Registered 24/07/2010
charge
outstanding

NH FINANCE LIMITED

Created 06/05/2010Registered 08/05/2010
charge
outstanding

CHEVAL PROPERTY HOLDINGS LIMITED

Created 11/12/2007Registered 14/12/2007
charge
outstanding

CHEVAL PROPERTY HOLDINGS LIMITED

Created 11/12/2007Registered 14/12/2007

CompanyRankvs 1645+ SIC 56102 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1645Knightsbridge Cafe Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£515k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£666k

Debtors

£1.3M

26avg. employees+4

Tax at Year End

Corp tax£250k
VAT£44k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£572k
Signed by Mr Akeel Kadem 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93+£282k£888k
20240.67+£367k£3.0M
20230.29+£175k£3.7M
20220.30+£151k£1.6M
20210.17-£373k£1.5M
20200.20-£19k£2.0M
20190.19——

Derived from filed accounts. Not audited figures.