The Cafe Project Basingstoke
08146848
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Former
director · Resigned 30/04/2013
director · Resigned 30/06/2013
director · Resigned 07/04/2015
secretary · Resigned 02/02/2016
director · Resigned 02/02/2016
director · Resigned 12/02/2016
director · Resigned 16/10/2018
director · Resigned 21/01/2019
director · Resigned 21/08/2023
director · Resigned 01/10/2024
director · Resigned 01/10/2024
director · Resigned 18/02/2025
director · Resigned 28/01/2026
director · Resigned 24/03/2026
PSC Statements
no individual or entity with signficant control· 11/11/2018
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
CAFE DOME BRIGHTON HILL PARADE
BASINGSTOKE
CompanyRankvs 757+ SIC 56101 peers83
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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 30/09/2024
Net Worth
£155k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£158k
Current Liabilities
£22k
Fixed Assets
£19k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.20 | +£18k |
| 2023 | 7.08 | +£15k |
| 2021 | 10.11 | +£32k |
| 2020 | 8.76 | +£7k |
| 2019 | 5.28 | -£13k |
| 2018 | 9.51 | — |
Derived from filed accounts. Not audited figures.
Filing History60 filings
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control statement
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
withdrawal of a person with significant control statement
confirmation statement with no updates
withdrawal of a person with significant control statement
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
annual return company with made up date no member list
appoint person director company with name date
change person director company with change date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date no member list
termination director company with name
termination director company with name
memorandum articles
resolution
incorporation company