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Ca Phe Se1 Limited

09946358

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

114 BERMONDSEY STREET, LONDON, SE1 3TX
Incorporated 12/01/2016

Compliance

Last accounts

31/01/2023

micro entity

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

56290
Other food service activities

Officers

Ms Thi Phuc Le-Phan

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Thi Phuc Le-Phan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

114, Bermondsey Street, London, SE1 3TX

Notified 17/04/2016

CompanyRankvs 465+ SIC 56290 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2023

Net Worth

£384k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£598k

Current Liabilities

£270k

Fixed Assets

£56k

8avg. employees

Balance Sheet

Assets less current liabilities£384k
Signed by Ms Thi Phuc Le-Phan 31/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.21+£70k
20222.45+£84k
20212.27+£136k
20202.11+£76k
20191.34—

Derived from filed accounts. Not audited figures.