Temran Cafe Ltd
09299931
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 07/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
Persons with Significant Control
Mr Barbaros Tanc
British · England · Age 67
50, Preston Road, Brighton, BN1 4QF
Notified 15/09/2016
Change History
Active
Private Limited Company
50 PRESTON ROAD
BRIGHTON
CompanyRankvs 64980+ SIC 56102 peers63
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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 30/11/2024
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
-£8k
Current Liabilities
£39k
Fixed Assets
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -0.21 | +£2k |
| 2023 | — | +£4k |
| 2022 | 0.48 | -£1k |
| 2021 | 0.78 | — |
| 2019 | — | -£3k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.