Back to search

Black Book Cafe Ltd

08160678

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WOTTON HOUSE, GLOUCESTER, GL1 3PR
Incorporated 30/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
85320
Technical and vocational secondary education

Officers

Dr Daniel Sturdy

director · Since 30/07/2012

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Daniel Sturdy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

The Cross, Nelson Street, Stroud, GL5 2HL

Notified 06/04/2016

CompanyRankvs 12679+ SIC 56102 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2022

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£892k

Working capital

Current Assets

£11k

Current Liabilities

£902k

Fixed Assets

£213k

1avg. employees

Balance Sheet

Assets less current liabilities-£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.01
20210.03
20200.03
20190.05
20180.04

Derived from filed accounts. Not audited figures.