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A Pinch Of Sugar Ltd

07170407

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SWEET CAFE , 64A EXMOUTH MARKET, LONDON, EC1R 4QP
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Edwin Paul Grappy

director · Since 25/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Edwin Paul Grappy

Significant control

British · England · Age 55

Sweet Cafe , 64a Exmouth Market, Exmouth Market, London, EC1R 4QP

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

ABRAHAM AUBREY SELLER AND JACQUELINE SELLER

Created 02/11/2011Registered 08/11/2011
charge
outstanding

CENTRIC INVESTMENTS LIMITED

Created 23/06/2010Registered 01/07/2010

CompanyRankvs 5315+ SIC 56101 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 28/02/2025

Net Worth

£277k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£22k

Current Liabilities

£141k

Fixed Assets

£5k

Debtors

£6k

9avg. employees

Tax at Year End(2021)

Corp tax£2k
VAT£16k

Director Loans(2021)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£124k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£0
20250.15+£532k
20240.19-£17k
20230.11-£52k
20220.14-£42k
20210.48+£2k£313k
20200.22-£42k£275k
20190.13

Derived from filed accounts. Not audited figures.