Cafe Rene Limited
08081389
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 22/07/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 11/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 19/09/2022
PUBLICAN
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 19/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Martin Soden
British · England · Age 66
Unit 3 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ
Notified 19/09/2022
Former PSCs
Mr Paul Jonathan Gregory Soden
Ceased 19/09/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 193+ SIC 56302 peers77
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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.
Risk deductions
Outstanding charges: -10 pts
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
£261k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£336k
Current Liabilities
£139k
Fixed Assets
£69k
Debtors
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£35k |
| 2024 | 2.34 | +£59k |
| 2023 | 2.14 | +£32k |
| 2022 | 2.22 | +£11k |
| 2021 | 3.63 | -£114k |
| 2020 | 3.24 | +£19k |
| 2019 | 2.88 | — |
Derived from filed accounts. Not audited figures.