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Fa Café Limited

09639800

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 LONDON ROAD, KENT, ME8 6YX
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Babar Mumtaz

director · Since 15/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Khawaja Mohammed Farouk Sadiq

director · Since 01/07/2015

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Babar Mumtaz

25–50% shares

British · United Kingdom · Age 58

28, London Road, Kent, ME8 6YX

Notified 15/06/2016

Mr Khawaja Mohammed Farouk Sadiq

25–50% shares

British · United Kingdom · Age 57

28, London Road, Kent, ME8 6YX

Notified 15/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/03/2016Registered 02/03/2016

CompanyRankvs 14257+ SIC 56102 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£454k

Current Liabilities

£700k

Debtors

£454k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65
20230.66-£4k
20220.68-£18k
20210.82-£31k
20200.19-£5k
20190.71

Derived from filed accounts. Not audited figures.