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Ricks Cafe Ltd

09767125

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

4 COLERIDGE CLOSE, OXFORD, OX4 3JG
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56102
Unlicensed restaurants and cafes

Officers

Mr Salim Benbakhti

director · Since 08/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Mourad Ait Ammar

director · Since 02/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Salim Benbakhti

75–100% shares

British · England · Age 49

4, Coleridge Close, Oxford, OX4 3JG

Notified 08/04/2016

CompanyRankvs 2821+ SIC 10710 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
2821Ricks Cafe Ltd
29
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£335k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£58k

Current Liabilities

£445k

Fixed Assets

£52k

-8avg. employees+13

Balance Sheet

Assets less current liabilities-£335k
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£68k
20230.06-£239k
20220.61-£53k
20211.34+£9k
20201.36-£31k
20190.38-£25k
20180.31—

Derived from filed accounts. Not audited figures.