Cafe Ventoux 1951 Limited
09385112
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 12/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Brian Keith Jordan
British · United Kingdom · Age 62
Tugby Orchards Wood Lane, Tugby, Leicester, LE7 9WE
Notified 06/04/2016
Rosemary Jordan
British · United Kingdom · Age 60
Tugby Orchards Wood Lane, Tugby, Leicester, LE7 9WE
Notified 30/01/2017
CompanyRankvs 4001+ SIC 47640 peers39
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 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£14k
Current Liabilities
£39k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£272 |
| 2024 | 0.35 | — |
| 2023 | 0.37 | — |
| 2022 | 1.26 | +£9k |
| 2021 | 11.19 | -£2k |
| 2020 | 0.62 | -£615 |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.