Lina Cafe Ltd
09525402
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Mr Arben Hida
British · England · Age 47
Apex House 2nd Floor, Grand Arcade, London, N12 0EH
Notified 02/04/2017
CompanyRankvs 14789+ SIC 56102 peers44
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£3k
Current Liabilities
£5k
Fixed Assets
£285
Debtors
£0
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.57 | — | — |
| 2025 | 0.57 | — | — |
| 2024 | 1.03 | -£677 | £32k |
| 2023 | 1.05 | — | £238k |
| 2022 | 0.92 | — | — |
| 2021 | 2.48 | +£25k | — |
| 2020 | 1.30 | +£10k | — |
| 2019 | 1.15 | +£2k | — |
| 2018 | 1.06 | — | — |
Derived from filed accounts. Not audited figures.