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Crave Coffee Carts Limited

10029034

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 RUSSELL SQUARE, LONDON, WC1B 5EG
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Hussein Paul Faridany

director · Since 26/02/2016

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 34

Jean-Philippe Leclef

director · Since 06/12/2016

NONE

BRITISH · ENGLAND · Age 35

Alaa Raed Hashim

director · Since 31/10/2023

DIRECTOR

EGYPTIAN · EGYPT · Age 50

Persons with Significant Control

Hussein Paul Faridany

25–50% shares
25–50% votes

British · United Arab Emirates · Age 34

9, Russell Square, London, WC1B 5EG

Notified 07/02/2017

Jean-Philippe Leclef

25–50% shares
25–50% votes

British · England · Age 35

9, Russell Square, London, WC1B 5EG

Notified 07/02/2017

CompanyRankvs 2406+ SIC 56101 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£152k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£303k

Current Liabilities

£261k

Fixed Assets

£144k

Debtors

£99k

27avg. employees+4

Tax at Year End

VAT£30k

Director Loans(2022)

Company owes directors£18

Balance Sheet

Assets less current liabilities£186k
Signed by Mr Jean-Philippe Leclef 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£198k£608k
20241.91+£318k£551k
20230.54-£25k£596k
20220.70-£268k£203k
20215.53+£200k£480k
20201.55+£89k£480k
20192.33——

Derived from filed accounts. Not audited figures.