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Cafe Sisi On The Park Ltd

09325510

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAFE SISI ON THE PARK, RICHMOND, TW9 2SF
Incorporated 24/11/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Dzhuliano Yavorov Ognyanov

director · Since 04/04/2023

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Dzhuliano Yavorov Ognyanov

75–100% shares
75–100% votes
Appoint directors

Bulgarian · United Kingdom · Age 25

205, Lower Richmond Road, Richmond, TW9 4LN

Notified 10/04/2024

Former PSCs

Miss Silvena Ilieva Georgieva

Ceased 25/01/2023

Borislav Dzharnavliev

Ceased 10/04/2024

CompanyRankvs 5128+ SIC 56102 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 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 strength22/25 pts

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

Employees10/15 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

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£5k

Current Liabilities

£11k

5avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£2k
20240.67+£73k
20232.34-£545
20220.34+£735
20210.79-£63k
20200.75+£26k
20191.33-£800
20182.70

Derived from filed accounts. Not audited figures.