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Papachinos Limited

10043088

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

GATEWAY CAFE, PEACEHAVEN, BN10 8RJ
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Nicola Papanicolaou

director · Since 04/03/2016

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Nicola Papanicolaou

Significant control

British · England · Age 58

Gateway Cafe, Piddinghoe Avenue, Peacehaven, BN10 8RJ

Notified 03/03/2017

CompanyRankvs 1094+ SIC 56101 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 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.

Employees11/15 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 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£422k

Current Liabilities

£169k

Fixed Assets

£80k

10avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49+£261k
20241.09-£636k
20233.46—

Derived from filed accounts. Not audited figures.