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Oval Cafe Limited

10078436

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

13 THE OVAL, KENT, DA15 9ER
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Guven Mustafa

director · Since 22/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Nihan Mustafa

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Guven Mustafa

Significant control

English · England · Age 43

13, The Oval, Kent, DA15 9ER

Notified 06/04/2016

Mrs Nihan Mustafa

25–50% shares
25–50% votes

British · England · Age 39

13, The Oval, Kent, DA15 9ER

Notified 20/12/2022

CompanyRankvs 1907+ SIC 56102 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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71
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£26k

Current Liabilities

£24k

Fixed Assets

£39k

10avg. employees-3

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£58k
20243.24+£7k
20232.39-£6k
20222.23+£49k
20212.18+£9k
20200.21-£2k
20190.13—

Derived from filed accounts. Not audited figures.