Koy Cafe Ltd
10144386
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 01/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 18 other boards
Persons with Significant Control
Mr Shehryar Arshad Cheema
British · England · Age 43
1, Hardman Street, Manchester, M3 3HF
Notified 01/05/2022
Former PSCs
Mr Ali Haydar Isik
Ceased 01/03/2022
Mr Shehryar Arshad Cheema
Ceased 01/05/2025
Mr Muhamed Besic
Ceased 01/05/2025
CompanyRankvs 14253+ SIC 56101 peers42
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities at the balance sheet date. In order to continue to trade the company is reliant upon the support of its Directors and Shareholders. It has been indicat
Key FinancialsYear ending 30/09/2025
Net Worth
£29k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£61k
Current Liabilities
£70k
Fixed Assets
£36k
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | -£24k |
| 2024 | 1.20 | +£12k |
| 2023 | 0.58 | — |
| 2022 | 0.38 | — |
| 2021 | 0.28 | — |
| 2020 | 1.26 | +£44k |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.