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Cafe Supreme Ltd

08292754

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O ATRIA ACCOUNTANTS LTD IMPERIAL HOUSE, BURY, BL9 5BN
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Stephanie June Shaw

director · Since 14/11/2012

TEACHER

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

CompanyRankvs 2323+ SIC 56102 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2323Cafe Supreme Ltd
69
How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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 29/11/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£2k

1avg. employees

People Costs(2021)

Wages & salaries£4k

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£4k
20231.26+£1k
20220.73-£625
20210.00+£714
20200.01—

Derived from filed accounts. Not audited figures.