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Cafe Concerto Limited

07162567

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 18/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs. Fiona Jane Harrhy

director · Since 18/02/2010

COFFEE BAR OWNER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Paul Gerald Harrhy

director · Since 19/02/2010

CATERER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Jennifer Webster

director · Since 01/10/2015

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Webster

25–50% shares

British · England · Age 64

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 06/04/2016

Mr Paul Gerald Harrhy

50–75% shares

British · England · Age 56

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 01/10/2016

CompanyRankvs 16815+ SIC 56101 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16815Cafe Concerto Limited
43
How is this score calculated?
Financial strength5/25 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.

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

-£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£3k

Current Liabilities

£59k

Fixed Assets

£33k

Debtors

£214

3avg. employees

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£23k
Signed by Mrs Jennifer Webster 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£5k
20240.04+£3k
20230.04—

Derived from filed accounts. Not audited figures.