Rhythm & Brews Cafe Limited
09738749
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Ms Ann Khoshaba
British · England · Age 59
41, Robin Hood Lane, London, SW15 3PU
Notified 17/08/2016
Mr Kawa Mohammed Said Al-Khaffaf
United Kingdom · England · Age 72
41, Robin Hood Lane, London, SW15 3PU
Notified 17/08/2016
CompanyRankvs 7617+ SIC 56102 peers55
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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 31/08/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£33k
Current Liabilities
£67k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | — |
| 2024 | 0.63 | — |
| 2023 | 1.19 | — |
| 2022 | 0.91 | -£18k |
| 2021 | 1.03 | +£6k |
| 2020 | 0.91 | -£14k |
| 2019 | 1.18 | +£2k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.