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Fest Cafe Ltd

08254463

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

COPPER BEECH HOUSE, LONDON, NW9 7NR
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Maria Kuehn

director · Since 16/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Miss Zina Lillian Manda

director · Since 16/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Miss Maria Kuehn

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Copper Beech House, 13a Wood Close, London, NW9 7NR

Notified 06/04/2016

Miss Zina Lillian Manda

25–50% shares
25–50% votes

British · England · Age 63

Copper Beech House, 13a Wood Close, London, NW9 7NR

Notified 06/04/2016

CompanyRankvs 18929+ SIC 56101 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

-£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£5k

Current Liabilities

£13k

Fixed Assets

£326

Debtors

£10k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£6k
20230.76-£7k
20221.49-£4k
20211.61+£16k
2020—+£5k
2019—+£2k

Derived from filed accounts. Not audited figures.