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Indian Cafe Concept Limited

09642369

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

Details

2ND FLOOR, 9, MANCHESTER, M1 3BE
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Lucinda Mary Docker

director · Since 16/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Ms Lucinda Mary Docker

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 64

31, Sackville Street, Manchester, M1 3LZ

Notified 16/06/2018

CompanyRankvs 9572+ SIC 56102 peers
51

Financial strength12th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength3/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 29/06/2020

Net Worth

-£35k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£52k

Current Liabilities

£38k

Fixed Assets

£1k

Debtors

£37k

5avg. employees-7

Balance Sheet

Assets less current liabilities£16k
Signed by 09642369 2019-07-01 2020-06-29 09642369 2020-06-29 09642369 core:CurrentFinancialInstruments core:WithinOneYear 2020-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20201.38-£17k
20190.72-£1k
20180.57

Derived from filed accounts. Not audited figures.