The Spinnaker Cafe Limited
08058747
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Nicola Jackson
British · England · Age 58
The Ivy House, 1 Folly Lane, Petersfield, GU31 4AU
Notified 06/04/2016
Former PSCs
Mrs Amanda Jane Marfelli
Ceased 20/03/2021
CompanyRankvs 1874+ SIC 56102 peers71
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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
£1
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£116k
Current Liabilities
£27k
Fixed Assets
£15k
Debtors
£4k
Profit After Tax
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | — |
| 2024 | 4.73 | — |
| 2023 | 3.23 | +£7k |
| 2022 | 3.15 | +£60k |
| 2021 | 0.76 | +£18k |
| 2020 | 0.25 | +£749 |
| 2019 | 0.37 | +£5k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.