Flying Cloud Cafe Limited
07591175
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Justine Broome
British · United Kingdom · Age 53
The Boathouse, 27 Ferry Road, Teddington, TW11 9NN
Notified 30/06/2016
Former PSCs
Miss Sarah Elizabeth Levine
Ceased 06/04/2018
CompanyRankvs 1040+ SIC 56102 peers76
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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 30/11/2025
Net Worth
£193k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£215k
Current Liabilities
£25k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.67 | +£0 |
| 2025 | 8.67 | +£22k |
| 2024 | 9.68 | +£16k |
| 2023 | 8.97 | +£18k |
| 2022 | 7.92 | +£20k |
| 2021 | 6.53 | +£34k |
| 2020 | 5.98 | +£30k |
| 2019 | 5.52 | +£1k |
| 2018 | 5.63 | — |
Derived from filed accounts. Not audited figures.