Cafe Cassandra'S Limited
07774078
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2014
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Ms Kimberley Soni
English · United Kingdom · Age 43
15, St Marys Arcade, St Helens, WA10 1AR
Notified 06/04/2016
Charges1 outstanding
CBRE BRITANNICA ST HELENS LLP
CompanyRankvs 183+ SIC 56102 peers77
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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 30/11/2024
Net Worth
£68k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£214k
Current Liabilities
£48k
Fixed Assets
£51k
Debtors
£176k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.42 | +£12k |
| 2023 | 6.46 | +£26k |
| 2022 | 5.43 | +£25k |
| 2021 | 1.84 | -£218 |
| 2020 | 1.63 | -£37k |
| 2019 | 1.94 | — |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.