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Fashion Cafe Bar Ltd

08473461

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 GRANGE WAY BUSINESS PARK, COLCHESTER, CO2 8HF
Incorporated 04/04/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Aykut Adem

director · Since 04/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Tuner Adem

director · Since 04/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Tuner Adem

25–50% shares

British · England · Age 53

Unit 1, Grange Way Business Park, Colchester, CO2 8HF

Notified 06/04/2016

Mr Aykut Adem

25–50% shares

British · England · Age 63

Unit 1, Grange Way Business Park, Colchester, CO2 8HF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2017Registered 26/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2017Registered 20/04/2017

CompanyRankvs 6123+ SIC 56302 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity13/15 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.

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 31/05/2025

Net Worth

£157k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£31k

Current Liabilities

£52k

Fixed Assets

£307k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£286k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£5k
20240.76-£27k
20231.29+£33k
20220.73+£104k
20210.78—
20200.15—
20190.46-£10k
20180.53—

Derived from filed accounts. Not audited figures.