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Cafe Indiependent Ltd.

08593643

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

169-173 HIGH STREET, SCUNTHORPE, DN15 6EH
Incorporated 02/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

56101
Licensed restaurants

Officers

David John Plumtree

secretary · Since 02/07/2013

Mr Peter Mitchell

director · Since 21/01/2016

FINANCE MANAGER

BRITISH · ENGLAND · Age 40

Mr David John Plumtree

director · Since 21/01/2016

PROJECT COORDINATOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Tom Powell

director · Since 05/08/2016

YOUTH WORKER

BRITISH · ENGLAND · Age 34

Ms Vicky Ann Halloran

director · Since 19/09/2025

YOUTH WORKER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Mr David John Plumtree

Ceased 01/07/2022

Mr Peter Mitchell

Ceased 01/07/2022

CompanyRankvs 1266+ SIC 56101 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 346.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£129k

Current Liabilities

£373

Fixed Assets

£39k

10avg. employees+1

Balance Sheet

Assets less current liabilities£167k
Signed by 4 CAFE INDIEPENDENT LTD.Prepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
2025346.01-£3k
2024Infinity-£10k
2023Infinity-£8k
2022Infinity+£33k
2021105.93-£7k
20206.69+£26k
20197.35+£5k
201810.34—

Derived from filed accounts. Not audited figures.