Back to search

Astral Cafe Limited

09538776

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

8 REGENCY PLACE, LONDON, SW1P 2EB
Incorporated 13/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Antonio Luis Pereira Cabral

director · Since 13/04/2015

BUSINESSMAN

PORTUGUESE · ENGLAND · Age 55

Mrs Magna Isabel Pestana De Gouveia Cabral

director · Since 13/04/2015

BUSINESS WOMAN

PORTUGUESE · ENGLAND · Age 54

Persons with Significant Control

Mr Antonio Luis Pereira Cabral

25–50% shares
25–50% votes
Appoint directors

Portuguese · England · Age 55

8, Regency Place, London, SW1P 2EB

Notified 16/04/2017

Mrs Magna Isabel Pestana De Gouveia Cabral

25–50% shares
25–50% votes
Appoint directors

Portuguese · England · Age 54

8, Regency Place, London, SW1P 2EB

Notified 16/04/2017

CompanyRankvs 1064+ SIC 56102 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£151k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£185k

Current Liabilities

£122k

Fixed Assets

£106k

Debtors

£25k

13avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£79k
Bank loans & overdrafts£14k
Assets less current liabilities£170k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£7k
20241.52-£7k
20231.52-£340
20221.47+£32k
20211.16+£9k
20200.69-£35k
20190.80+£37k
20180.35

Derived from filed accounts. Not audited figures.