Albert Grill Cafe Limited
09948746
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 13/01/2016
TRAVEL AGENTS
ENGLISH · ENGLAND · Age 73
Also on 18 other boards
Persons with Significant Control
Mr Shashi Kumar Soni
British · England · Age 73
C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF
Notified 06/04/2016
CompanyRankvs 1694+ SIC 56102 peers72
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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
£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£148k
Current Liabilities
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£0 |
| 2024 | 3.06 | -£2k |
| 2022 | 3.74 | +£8k |
| 2021 | 4.46 | +£44k |
| 2020 | 6.82 | +£9k |
| 2019 | 4.58 | — |
Derived from filed accounts. Not audited figures.