Café Ib Company Limited
09853332
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Timothy Mcnally
British · England · Age 58
3 Warners Mill, Silks Way, Braintree, CM7 3GB
Notified 23/12/2020
Mr Francois Martinache
French · France · Age 68
3 Warners Mill, Silks Way, Braintree, CM7 3GB
Notified 23/12/2020
Former PSCs
Argo International Holdings Limited
Ceased 23/12/2020
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15920+ SIC 66220 peers59
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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.
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 30/06/2024
Net Worth
£420k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.0M
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£10k |
| 2023 | 1.02 | -£90 |
| 2022 | 1.04 | — |
Derived from filed accounts. Not audited figures.