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New Jimmy'S Cafe Limited

06174147

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

FIRST FLOOR 8B, TUNBRIDGE WELLS, TN1 1NU
Incorporated 20/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Caner Bahriyeli

secretary · Since 20/03/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Caner Bahriyeli

director · Since 20/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Hima Mahen Poliah

director · Since 20/03/2007

COMPANY DIRECTOR

MAURITIAN · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Caner Bahriyeli

25–50% shares
25–50% votes

British · United Kingdom · Age 64

First Floor 8b, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 06/04/2016

Mr Hima Mahen Poliah

25–50% shares
25–50% votes

Mauritian · England · Age 63

First Floor 8b, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 06/04/2016

CompanyRankvs 8497+ SIC 56102 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8497New Jimmy'S Cafe Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£11k

Current Liabilities

£22k

Fixed Assets

£33k

Debtors

£2k

5avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49—
20240.48—
20230.25—
20220.67+£43k
20210.13—
20200.04—
20190.14—

Derived from filed accounts. Not audited figures.