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One Cafe Bedford Limited

10319653

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O MF ACCOUNTANTS, WALTHAM ABBEY, EN9 1EJ
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mehmet Rasit Demirci

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Ms Anna Lada

director · Since 06/02/2020

DIRECTOR

POLISH · ENGLAND · Age 30

Persons with Significant Control

Mr Mehmet Rasit Demirci

75–100% shares

British · England · Age 41

7a, Harpur Street, Bedford, MK40 1LA

Notified 06/02/2020

Former PSCs

Mr Calogero Noto

Ceased 27/11/2017

Jacqueline Spilling

Ceased 06/02/2020

CompanyRankvs 7208+ SIC 56102 peers
56

Financial strength22th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7208One Cafe Bedford Limited
55
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Fixed Assets

£10k

2avg. employees-1

Tax at Year End(2021)

Corp tax£1k

Director Loans(2021)

Company owes directors£41k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Mehmet Rasit Demirci 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£6k
20242160.00+£5k
2023—+£701
2022—+£1k
202111.53-£749
20201.33+£3k
20190.29+£35k
20180.05—

Derived from filed accounts. Not audited figures.