Spa Caffe Limited
08084542
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 25/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 25/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 07/06/2016
STUDENT
BRITISH · ENGLAND · Age 29
Also on 1 other board
Former
director · Resigned 26/04/2023
Persons with Significant Control
Mrs Katherine Susan Golding
British · England · Age 62
Teal Cafe, London Road, Sevenoaks, TN15 0DX
Notified 30/05/2017
Mr Andrew Neil Golding
British · England · Age 64
Teal Cafe, London Road, Sevenoaks, TN15 0DX
Notified 19/06/2017
Change History
Active
Private Limited Company
TEAL CAFE
SEVENOAKS
CompanyRankvs 2080+ SIC 55100 peers70
Show leaderboard
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
£669k
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£435k
Current Liabilities
£629k
Fixed Assets
£863k
Debtors
£12k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.69 | +£672 | £623k |
| 2024 | 0.62 | +£11k | £677k |
| 2023 | 0.61 | — | £572k |
Derived from filed accounts. Not audited figures.