Southsea Beach Cafe Limited
08925951
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Persons with Significant Control
Mr Ian Richard Clarke
British · England · Age 48
Southsea Beach Cafe, Eastney Esplanade, Southsea, PO4 0SP
Notified 05/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SOUTHSEA BEACH CAFE EASTNEY ESPLANADE
SOUTHSEA
CompanyRankvs 5213+ SIC 56101 peers59
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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
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
£296k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£552k
Current Liabilities
£313k
Fixed Assets
£157k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£16k |
| 2024 | 1.40 | +£829 |
| 2023 | 1.26 | — |
| 2022 | 1.35 | — |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.