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Contoir Limited

09825695

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAFE COMPTOIR, LONDON, W1K 5LY
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Xavier Michel Jean Rousset

director · Since 15/10/2015

RESTAURANTEUR

FRENCH · ENGLAND · Age 47

Also on 7 other boards

Mr David Hobbs

director · Since 12/02/2016

TRADER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Richard Stanley Kirk

director · Since 12/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Contoir Holdings Limited

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

Cafe Comptoir, 21-22 Weighhouse Street, London, W1K 5LY

Reg: 09825510 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/01/2016Registered 13/01/2016

CompanyRankvs 15600+ SIC 56101 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£438k

Current Liabilities

£649k

Fixed Assets

£116k

Debtors

£297k

11avg. employees

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities-£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67
20230.65-£17k
20220.65-£9k
20210.59-£2k
20200.51-£39k
20190.49+£15k
20180.44

Derived from filed accounts. Not audited figures.