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Federal Cafe Limited

10212749

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FEDERAL CAFE & BAR R3 NO2 CIRCLE SQUARE, MANCHESTER, M1 7FS
Incorporated 03/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Claudio Miguel Alves Ribeiro

director · Since 03/06/2016

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Christopher James Ripley

director · Since 27/01/2026

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Federal Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Chatham Mill, 8 Lower Ormond Street, Manchester, M1 5QF

Reg: 15140772 · The Registrar Of Companies · Private Company Limited By Shares

Notified 31/10/2025

Former PSCs

Mr Claudio Miguel Alves Ribeiro

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)

Created 27/01/2026Registered 30/01/2026

CompanyRankvs 264+ SIC 56102 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£706k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£906k

Current Liabilities

£244k

Fixed Assets

£64k

Debtors

£521k

20avg. employees-2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£726k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£168k
20243.12+£126k
20233.18+£81k
20222.92+£104k
20212.91+£101k
20201.92+£100k
20190.97
20181.01

Derived from filed accounts. Not audited figures.