Towpath Cafe Limited
07284803
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2010
CAFE OWNER AND WRITER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Miss Lori Zimring De Mori
British · United Kingdom · Age 65
49c, Mildmay Grove North, London, N1 4PN
Notified 06/04/2016
Ms Laura Natalie Jackson
British · England · Age 44
49c, Mildmay Grove North, London, N1 4PN
Notified 06/03/2025
CompanyRankvs 2085+ SIC 56101 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£68k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£174k
Current Liabilities
£113k
Fixed Assets
£8k
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.53 | +£36k | £140k |
| 2024 | 1.35 | -£29k | £66k |
| 2023 | — | -£24k | — |
| 2022 | — | +£13k | — |
| 2021 | — | +£15k | — |
| 2020 | — | +£46k | — |
Derived from filed accounts. Not audited figures.