K C'S Cafes Limited
07402227
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 11/10/2010
ENTREPRENEUR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Nejmi Hassan
British · England · Age 50
4, Green Lane Business Park, London, SE9 3TL
Notified 30/09/2016
Mr Hassan Hassan
British · England · Age 47
4, Green Lane Business Park, London, SE9 3TL
Notified 30/09/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 48+ SIC 56102 peers80
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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.
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 31/03/2025
Net Worth
£683k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£558k
Working capital
Current Assets
£662k
Current Liabilities
£104k
Fixed Assets
£139k
Debtors
£637k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.37 | +£28k |
| 2024 | 4.59 | +£52k |
| 2023 | 3.96 | +£86k |
| 2022 | 3.20 | +£277k |
| 2021 | 2.94 | — |
| 2020 | 0.50 | — |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.