Black Gold Café Ltd
10236411
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2016
COFFEE SHOP
CZECH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mrs Shama Bevan
British · England · Age 70
64-66, High Street, Cheltenham, GL50 1EE
Notified 16/06/2017
Miss Gabriela Strajtova
Czech · England · Age 39
64-66, High Street, Cheltenham, GL50 1EE
Notified 16/06/2017
Former PSCs
Mr Adam Bevan
Ceased 01/05/2018
CompanyRankvs 16149+ SIC 56102 peers38
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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 30/06/2025
Net Worth
-£132k
Balance sheet strength
Cash
£786
Cash in the bank
Net Current Assets
-£223k
Working capital
Current Assets
£786
Current Liabilities
£224k
Fixed Assets
£92k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£22k |
| 2024 | — | -£13k |
| 2023 | 0.24 | +£12k |
| 2022 | 0.14 | +£4k |
| 2021 | — | -£6k |
| 2020 | 0.03 | -£36k |
| 2019 | 0.01 | -£35k |
Derived from filed accounts. Not audited figures.