Cafe Generation Limited
08039043
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Mrs Karen Waddington
British · England · Age 59
31, Shelley Close, Sheffield, S36 6GT
Notified 30/06/2016
Mr Scott Waddington
British · England · Age 45
31, Shelley Close, Sheffield, S36 6GT
Notified 20/04/2023
CompanyRankvs 218+ SIC 56102 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£56k
Current Liabilities
£6k
Fixed Assets
£75k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.62 | -£5k | — |
| 2024 | 7.09 | +£20k | — |
| 2023 | 5.26 | +£25k | — |
| 2022 | 2.38 | +£44k | — |
| 2021 | 1.65 | +£19k | — |
| 2020 | 1.54 | — | — |
| 2019 | 0.63 | — | £138k |
| 2018 | 0.26 | — | £425k |
Derived from filed accounts. Not audited figures.