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Cafe North Ltd

07948361

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

66 SHUDEHILL, MANCHESTER, M4 4AA
Incorporated 14/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Damian Martin Brennan

director · Since 14/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Miss Hannah Kernycznyj

director · Since 14/02/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Damian Martin Brennan

25–50% shares

British · United Kingdom · Age 54

66, Shudehill, Manchester, M4 4AA

Notified 06/04/2016

Mr Sajmir Kera

50–75% shares

Albanian · England · Age 45

66, Shudehill, Manchester, M4 4AA

Notified 06/04/2016

CompanyRankvs 2895+ SIC 56101 peers
72

Financial strength40th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2895Cafe North Ltd
72
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£669k

Current Liabilities

£107k

Fixed Assets

£7k

Debtors

£518k

20avg. employees+41
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26—
20245.63—
20234.44—
20223.58+£166k
20213.97-£34k
20202.74+£71k
20192.10—

Derived from filed accounts. Not audited figures.