Chattertons Cafe Limited
09794192
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Mrs Dawn Maxine Webber
British · England · Age 65
3 Queensholm Drive, Downend, Bristol, BS16 6LB
Notified 25/08/2016
CompanyRankvs 20400+ SIC 56102 peers33
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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 30/09/2025
Net Worth
-£43k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
—
Current Liabilities
£78k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£1k |
| 2024 | 0.02 | -£2k |
| 2023 | 0.02 | -£2k |
| 2022 | — | -£3k |
| 2021 | 0.01 | -£21k |
| 2020 | 0.08 | +£15k |
| 2019 | — | +£3k |
Derived from filed accounts. Not audited figures.