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Petit Cafe Limited

09596286

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

7 EFFRA GARDENS, LONDON, E16 1QH
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam Beainy

director · Since 02/10/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Adam Beainy

Significant control
significant-influence-or-control-as-firm

British · England · Age 45

7, Effra Gardens, London, E16 1QH

Notified 18/05/2017

CompanyRankvs 21259+ SIC 56101 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/06/2023

Net Worth

-£207k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£46k

Current Liabilities

£97k

Fixed Assets

£174k

Debtors

£34k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£124k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48-£73k
20220.66+£5k
20210.97

Derived from filed accounts. Not audited figures.