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Scooters Cafe Ltd

08220878

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FERN HOUSE THE STREET, NORWICH, NR13 3QJ
Incorporated 19/09/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Laura Elizabeth Skene

secretary · Since 19/09/2012

Mr Ashton Julius Skene

director · Since 19/09/2012

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Laura Elizabeth Skene

director · Since 07/04/2014

ADMINISTRATOR

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Laura Elizabeth Skene

50–75% shares
50–75% votes
Appoint directors

English · England · Age 58

Fern House, The Street, Norwich, NR13 3QJ

Notified 06/04/2016

Mr Ashton Julius Skene

25–50% shares
25–50% votes

British · England · Age 56

Fern House, The Street, Norwich, NR13 3QJ

Notified 03/03/2023

CompanyRankvs 16048+ SIC 56102 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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16048Scooters Cafe Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£7k

Current Liabilities

£103k

Fixed Assets

£4k

3avg. employees

Tax at Year End(2024)

VAT£4k

Director Loans(2024)

Company owes directors£48k

Balance Sheet

Assets less current liabilities-£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£28k—
20240.10-£108k£82k
20230.07-£8k—
20220.08+£18k—
20210.33+£66k—
20200.06-£16k—
20190.22——

Derived from filed accounts. Not audited figures.