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Cafe Du Van Catering Limited

09296520

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

201 ST. LEONARDS ROAD, HORSHAM, RH13 6BE
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Samuel Michael Attfield

director · Since 05/11/2014

DIRECTOR

ENGLISH · ENGLAND · Age 40

Mrs Christie Anna Attfield

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Edward Michael Peter Clark

director · Since 01/03/2024

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Samuel Michael Attfield

25–50% shares

English · England · Age 40

201, St. Leonards Road, Horsham, RH13 6BE

Notified 06/04/2016

Mrs Christie Anna Attfield

25–50% shares

British · England · Age 36

201, St. Leonards Road, Horsham, RH13 6BE

Notified 06/04/2016

CompanyRankvs 8867+ SIC 56290 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£38k

Current Liabilities

£82k

Fixed Assets

£33k

Debtors

£25k

11avg. employees

Tax at Year End(2023)

VAT£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£11k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.47+£10k
20240.48+£8k
20230.38£107k

Derived from filed accounts. Not audited figures.