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Cafe Interchange Rochdale Limited

09002849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 6 THE WHITEHOUSE BUSINESS CENTRE, BOLTON, BL1 4AP
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Ferhana Munshi

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Altaf Mohmed Patel Bsc

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Altaf Mohmed Patel

25–50% shares

British · England · Age 56

Suite 6 The Whitehouse Business Centre, 42-44 Chorley New Road, Bolton, BL1 4AP

Notified 28/02/2018

Mrs Ferhana Munshi

25–50% shares

British · England · Age 52

Suite 6 The Whitehouse Business Centre, 42-44 Chorley New Road, Bolton, BL1 4AP

Notified 28/02/2018

Former PSCs

Mr Nigel Philip Skinkis

Ceased 28/02/2018

CompanyRankvs 3753+ SIC 56102 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3753Cafe Interchange Rochdale Limited
64
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£12k

Current Liabilities

£136k

Fixed Assets

£26k

6avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£38k
20240.43+£144k
20230.13-£23k
20220.33-£8k
20210.71+£17k
20200.23-£574
20190.19+£6k
20180.11—

Derived from filed accounts. Not audited figures.