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Interchange Cafe Limited

10321056

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 18 10 COLLEGE WALK, ROTHERHAM, S60 1QB
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael Leslie Meares

director · Since 09/10/2017

CAFE OPERATOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Michael Leslie Meares

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

Unit 18, 10 College Walk, Rotherham, S60 1QB

Notified 10/08/2016

Former PSCs

Mrs Pauline Meares

Ceased 13/10/2016

Mr Michael Leslie Meares

Ceased 02/04/2020

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 07/03/2018Registered 16/03/2018Satisfied 30/03/2019

CompanyRankvs 18288+ SIC 56102 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18288Interchange Cafe Limited
35
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

—

Current Liabilities

£52k

Fixed Assets

£25k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr M Meares 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£28k
20240.32-£16k
20230.45—
20221.50—
20212.61+£30k
20200.15+£8k
2019—-£10k

Derived from filed accounts. Not audited figures.