Cafe Spice (Oxford ) Ltd.
08046798
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mohammed Abdul Haque
British · England · Age 52
98-98a, The Parade, Oxford, OX4 4HX
Notified 01/04/2017
Rohima Haque
British · United Kingdom · Age 49
40, Westbury Crescent, Oxford, OX4 3RZ
Notified 25/02/2026
CompanyRankvs 5524+ SIC 56102 peers63
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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 30/04/2025
Net Worth
£34k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£15k
Current Liabilities
£16k
Fixed Assets
£64k
Debtors
£3k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | -£11k |
| 2024 | 0.89 | -£20k |
| 2023 | 3.39 | -£48k |
| 2022 | 4.98 | +£30k |
| 2021 | 1.36 | +£11k |
| 2020 | 3.04 | +£33k |
| 2019 | 2.83 | +£951 |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.