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Grand Cafe Uk Limited

09744529

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 CLOCK HOUSE PARADE, LONDON, N13 6BG
Incorporated 24/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Hakan Saridas

director · Since 17/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Hakan Saridas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 26

8, Clock House Parade, London, N13 6BG

Notified 17/05/2021

Former PSCs

Mr Hasan Saridas

Ceased 17/05/2021

CompanyRankvs 2870+ SIC 56102 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.87× · 20/20
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 strength15/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£797

Fixed Assets

£245

Debtors

£44

3avg. employees

Tax at Year End(2022)

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87-£9k
2023571.32+£233
20225.11-£694
20212.76+£6k
20202.83+£8k
20190.36
20180.67

Derived from filed accounts. Not audited figures.