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Fika & Folly Limited

08669135

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, LONDON, SE15 1LE
Incorporated 30/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jeremy Paul Talbot Knight

director · Since 30/08/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Ms Lishan Ma

director · Since 02/09/2013

ART DIRECTOR

CHINESE · CHINA · Age 47

Mr Paul Baxter

secretary · Since 10/04/2015

Mr Mathew Keech

director · Since 26/09/2018

SALES DIRECTOR

NEW ZEALANDER · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jeremy Paul Talbot Knight

75–100% shares

British · United Kingdom · Age 59

20, Court Way, Twickenham, TW2 7SN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2014Registered 17/01/2014

CompanyRankvs 9040+ SIC 56102 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength5/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£167k

Current Liabilities

£147k

Debtors

£162k

3avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£8k
2024-£14k
20231.77-£4k
20222.68+£2k
20211.51-£66k
20200.60+£37k
20190.49

Derived from filed accounts. Not audited figures.