Back to search

Marmaduke'S Cafe Deli Limited

08014009

active
Private Limited Company
england wales
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

22A NORFOLK ROW, SHEFFIELD, S1 2PA
Incorporated 30/03/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Clare Nye

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Guilin Li

director · Since 08/10/2018

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 51

Yu Chen

director · Since 21/04/2020

DIRECTOR

CHINESE · ENGLAND · Age 49

Persons with Significant Control

Mrs Clare Nye

75–100% shares

British · England · Age 57

22a, Norfolk Row, Sheffield, S1 2PA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2012Registered 01/05/2012Satisfied 20/09/2022

CompanyRankvs 14864+ SIC 56101 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£182k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£361k

Current Liabilities

£686k

Fixed Assets

£205k

Debtors

£158k

85avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£119k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£12k
20240.45-£52k
20230.47+£18k
20220.41-£88k
20210.49-£28k
20200.29-£187k
20192.22

Derived from filed accounts. Not audited figures.