Papas Cafe Bistro Limited
09185025
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ben Rooney
British · United Kingdom · Age 28
187, Picton Road, Liverpool, L15 4LG
Notified 01/04/2024
Former PSCs
Miss Dena Robinson
Ceased 01/04/2024
CompanyRankvs 27379+ SIC 56101 peers32
Show leaderboard
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 28/02/2025
Net Worth
-£213k
Balance sheet strength
Cash
£105
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£105
Current Liabilities
£206k
Fixed Assets
£0
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£3k |
| 2024 | 0.01 | +£5k |
| 2023 | 0.00 | -£7k |
| 2022 | 0.02 | -£17k |
| 2021 | 0.06 | — |
| 2020 | 0.02 | — |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.