Francis Cafe Ltd
10211453
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2016
SECURITY CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Darren James Wynne
British · England · Age 46
Suite 1b, Quadrant House North, Caterham, CR3 6PB
Notified 03/06/2017
CompanyRankvs 15524+ SIC 56102 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£720
Current Liabilities
£26k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£2k |
| 2024 | -1.18 | -£779 |
| 2023 | -1.26 | +£0 |
| 2022 | -1.26 | +£0 |
| 2021 | -1.26 | — |
| 2020 | 0.97 | — |
| 2019 | 1.08 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.