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Cafe Troika Limited

07673469

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 17/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Paul Hamilton Bowman

director · Since 17/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Paul Hamilton Bowman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 01/07/2016

Mrs Irina Bowman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 02/07/2018

CompanyRankvs 11843+ SIC 56302 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11843Cafe Troika Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£18k

Current Liabilities

£35k

Fixed Assets

£49

Debtors

£12k

3avg. employees

Tax at Year End

Corp tax£539

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£2k
20240.68+£11k
20230.59—

Derived from filed accounts. Not audited figures.