Ft Cafê Limited
09556762
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
25/01/2027
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
director · Since 23/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
Persons with Significant Control
Muhammad Fazan Tahir
British · United Kingdom · Age 46
236, High Street, London, E15 2JA
Notified 06/04/2016
Charges0 outstanding
AIB GROUP (UK) PLC
CompanyRankvs 8786+ SIC 56290 peers47
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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
-£9k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£2k
Current Liabilities
£11k
Debtors
£29
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£519k |
| 2024 | 0.02 | -£267k |
| 2023 | 0.10 | -£68k |
| 2022 | 0.31 | +£223k |
| 2021 | 0.26 | +£80k |
| 2020 | 0.22 | -£94k |
| 2019 | 0.32 | -£20k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.