Cafe At The House Limited
09758520
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Thompson
British · England · Age 63
134, Laygate, South Shields, NE33 4JD
Notified 01/08/2016
CompanyRankvs 6362+ SIC 56102 peers58
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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 30/09/2024
Turnover
£88k
Annual revenue
Net Worth
£45k
Balance sheet strength
Cash
£732
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£732
Working capital
Current Assets
—
Current Liabilities
£47k
Fixed Assets
£2k
Cost of Sales
£89k
Gross Profit
£2k
Admin Expenses
£4k
Operating Profit
£6k
Profit After Tax
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£84k |
| 2023 | 0.01 | -£14k |
| 2022 | 0.02 | +£932 |
| 2021 | 0.04 | -£1k |
| 2020 | — | -£3k |
| 2019 | 0.01 | -£5k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.