La Cantine Limited
09526852
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Maud Eugenie Faussurier
French · England · Age 44
C/O Hilton Consulting, Canalot Studios, London, W10 5BN
Notified 01/05/2016
CompanyRankvs 53471+ SIC 96090 peers52
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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 30/04/2025
Net Worth
£14k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£117k
Current Liabilities
£149k
Fixed Assets
£54k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£16k |
| 2024 | 0.92 | -£61k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.