Café Nucleus Collection Limited
09145995
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/07/2014
Persons with Significant Control
Mr Aaron Robert Sergejenkovs-Telford
British · England · Age 38
The Old Town Hall, 71, Christchurch Road, Ringwood, BH24 1DH
Notified 08/04/2024
Former PSCs
Mr Aaron Robert Telford
Ceased 05/04/2024
Mr Nicolas Ivan Hanrahan
Ceased 08/04/2024
CompanyRankvs 4262+ SIC 56101 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£101k
Current Liabilities
£76k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.34 | -£53k |
| 2021 | 2.09 | +£19k |
| 2020 | 4.49 | +£56k |
| 2019 | 1.73 | +£11k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.