Rail House Cafe Ltd
09476381
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
House Cafe Ltd
3rd Floor, The Coade, London, SE11 5EL
Reg: 08714809 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 17597+ SIC 56101 peers33
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/03/2023
Net Worth
-£644k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£317k
Current Liabilities
£2.0M
Fixed Assets
£1.1M
Debtors
£123k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.16 | +£514k | — |
| 2020 | 0.09 | — | £1.5M |
Derived from filed accounts. Not audited figures.