Lao Cafe Limited
10120771
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 19/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 28/11/2025
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Spice Bidco Limited
26, Earlham Street, London, WC2H 9LN
Notified 30/12/2019
Former PSCs
Mrs Saiphin Moore
Ceased 30/12/2019
Mr Alexander James Derek Moore
Ceased 30/12/2019
Charges1 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6678+ SIC 56101 peers46
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Group, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements with no material uncertainty. 2.3 Revenue Revenue represents the amounts receivable for food and beverages sold, net of VAT and discounts.
Key FinancialsYear ending 29/12/2019
Net Worth
£107k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£186k
Current Liabilities
£244k
Fixed Assets
£238k
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.76 | +£49k |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.