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Grasshopper Cafe Ltd

10070613

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 CASTLETON ROAD, HOPE VALLEY, S33 6RD
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Graham John Shepherd

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Melanie Jane Tarrant

director · Since 18/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Graham John Shepherd

25–50% shares

British · England · Age 49

18, Castleton Road, Hope Valley, S33 6RD

Notified 06/04/2016

Ms Melanie Jane Tarrant

50–75% shares

British · England · Age 48

18, Castleton Road, Hope Valley, S33 6RD

Notified 06/04/2016

CompanyRankvs 9093+ SIC 56102 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£49k

Current Liabilities

£56k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£3k
20240.89+£709
20230.81+£6k
20220.87
20210.58
20200.40+£1k
20190.30+£8k
20180.13

Derived from filed accounts. Not audited figures.