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Cafe Santos Ltd

07266675

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6-10 MESNES STREET, WIGAN, WN1 1QP
Incorporated 27/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Anoushiravan Sherafatian

director · Since 27/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Anoushiravan Sherafatian

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

6-10, Mesnes Street, Wigan, WN1 1QP

Notified 27/05/2017

CompanyRankvs 17342+ SIC 56102 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17342Cafe Santos Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/05/2019

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£166

Current Liabilities

£48k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£46k
Signed by 7266675 2018-06-01 2019-05-31 7266675 2019-05-31 7266675 core:CurrentFinancialInstruments core:WithinOneYear 2019-05-31 Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20190.00-£4k
20180.01—

Derived from filed accounts. Not audited figures.