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Cmc Cafe Lounge Limited

08046043

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

305 NORTON ROAD, STOCKTON-ON-TEES, TS20 2BY
Incorporated 25/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Clare Ackworth

director · Since 25/04/2012

PUBLICAN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Mark Kenneth Ackworth

director · Since 25/04/2012

CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Mark Ackworth

50–75% shares
50–75% votes

British · England · Age 47

305, Norton Road, Stockton-On-Tees, TS20 2BY

Notified 25/04/2017

Miss Clare Ackworth

50–75% shares
50–75% votes

British · England · Age 51

305, Norton Road, Stockton-On-Tees, TS20 2BY

Notified 09/02/2024

CompanyRankvs 10498+ SIC 56302 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£18k

Current Liabilities

£126k

Fixed Assets

£116k

Director Loans(2022)

Company owes directors£123k

Balance Sheet

Assets less current liabilities£8k
Signed by Miss Clare Ackworth 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£3k
20240.20+£3k
20230.12+£9k
20220.01

Derived from filed accounts. Not audited figures.