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Cafe Cassandra'S Limited

07774078

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 ST MARYS ARCADE, ST HELENS, WA10 1AR
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Kimberley Soni

director · Since 01/09/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Ms Kimberley Soni

Significant control

English · United Kingdom · Age 43

15, St Marys Arcade, St Helens, WA10 1AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CBRE BRITANNICA ST HELENS LLP

Created 01/11/2011Registered 12/11/2011

CompanyRankvs 188+ SIC 56102 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 30/11/2025

Net Worth

£59k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£176k

Current Liabilities

£17k

Fixed Assets

£43k

Debtors

£151k

13avg. employees-8

People Costs(2024)

Wages & salaries£163k
NI contributions£7k

Balance Sheet

Assets less current liabilities£201k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.24-£10k
20244.42+£12k
20236.46—

Derived from filed accounts. Not audited figures.