Natter Cafe Limited
09903107
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Ruby Grace Saphire Kissin
British · United Kingdom · Age 28
67, St. Johns Street, Godalming, GU7 3EH
Notified 24/08/2023
Former PSCs
Mrs Kay France Middleton
Ceased 12/07/2018
Mrs Kathryn Joanne Oakes
Ceased 24/08/2023
Mr Mark Timothy Oakes
Ceased 24/08/2023
CompanyRankvs 5547+ SIC 56102 peers64
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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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£30k
Current Liabilities
£48k
Fixed Assets
£31k
Debtors
£13k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£10 |
| 2024 | 0.66 | -£17k |
| 2023 | 0.86 | -£17k |
| 2022 | 1.15 | +£39k |
| 2021 | 0.59 | +£31k |
| 2020 | 0.35 | — |
Derived from filed accounts. Not audited figures.