Alex Cafe Ltd
10095735
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 31/12/2022
Due 14/01/2024
Industry
Officers
Persons with Significant Control
Mr Azmi Dinc
British · England · Age 40
Mountview Court, 1148 High Road, London, N20 0RA
Notified 06/04/2016
Insolvency History1 case
Kikis Kallis (practitioner)
CompanyRankvs 15+ SIC 56102 peers31
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£15k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£176k
Current Liabilities
£92k
Fixed Assets
£22k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.92 | -£9k |
| 2021 | 2.39 | — |
Derived from filed accounts. Not audited figures.