Central Cafe Cne Ltd
08185802
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Rhian Wyn Jones
British · Wales · Age 53
Derw Teifi, Llys Derw, Newcastle Emlyn, SA38 9RA
Notified 19/09/2016
Charges2 outstanding
CASTELL HOWELL FOODS LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 10604+ SIC 56102 peers39
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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 31/10/2024
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£3k
Current Liabilities
£19k
Fixed Assets
£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | +£2k |
| 2023 | 0.20 | -£10k |
| 2022 | 0.27 | +£4k |
| 2021 | 0.23 | -£8k |
| 2020 | 0.15 | -£2k |
| 2019 | 0.25 | -£4k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.