Cafe Fortune Limited
08787652
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 23/05/2022
DIRECTOR
POLISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Akram Khan
British · England · Age 57
1st Floor, Kfc,, Earls Park, Arlington Way, Shrewsbury, SY1 4AB
Notified 06/04/2016
Mr Parvaiz Khan
British · England · Age 59
1st Floor, Kfc, Earls Park, Arlington Way, Shrewsbury, SY1 4AB
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
HSBC BANK PLC
CompanyRankvs 1128+ SIC 47110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£282k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£385k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.8M
Fixed Assets
£6.8M
Debtors
£2.8M
Cost of Sales
£10.3M
Admin Expenses
£6.0M
Profit After Tax
£948k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£542k |
| 2023 | 0.90 | +£575k |
| 2022 | 0.83 | +£751k |
| 2021 | 1.54 | +£1.5M |
| 2020 | 0.72 | +£2k |
| 2019 | 0.56 | +£219k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.