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Arthurs Cafe Ltd

10285281

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

69 PARK AVENUE NORTH, LONDON, NW10 1LA
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Maria Luisa Garcia Garramone

director · Since 19/07/2016

RESTAURATEUR

SPANISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Faustino Giovanni Garramone

director · Since 19/07/2016

CAFE MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Maria Luisa Garcia Garramone

50–75% shares
50–75% votes

Spanish · United Kingdom · Age 75

Hartfield Place, 40-44 High Street, Northwood, HA6 1BN

Notified 19/07/2016

Mr Faustino Giovanni Garramone

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Hartfield Place, 40-44 High Street, Northwood, HA6 1BN

Notified 19/07/2016

CompanyRankvs 3174+ SIC 56102 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3174Arthurs Cafe Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£60k

Current Liabilities

£35k

Fixed Assets

£8k

Debtors

£13k

Profit After Tax

£34k

4avg. employees-1

Tax at Year End

Dividends paid£6k

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71—
20241.06—
20231.60-£27k
20223.05+£23k
20211.17+£17k
20200.49-£10k
20191.77—

Derived from filed accounts. Not audited figures.