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Cafe Gourmet Limited

10374619

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TURIE, LONDON, NW1 6UB
Incorporated 14/09/2016

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr Morgan Munyinyi

director · Since 14/09/2016

COFFEE SHOP

KENYAN,BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Barbara Bosco

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Turie, 39 Lisson Grove, London, NW1 6UB

Notified 01/04/2019

Mr Morgan Morris Munyinyi

25–50% shares
25–50% votes
Appoint directors

British,Kenyan · England · Age 50

Turie, 39 Lisson Grove, London, NW1 6UB

Notified 01/04/2019

CompanyRankvs 26511+ SIC 56101 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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26511Cafe Gourmet Limited
32
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.

Employees4/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£22k

Current Liabilities

£88k

Fixed Assets

£78k

Debtors

-£3k

1avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£12k
Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25+£0£112k
20250.25+£8k£112k
20240.22+£18k£107k
20230.28-£43k£87k
20220.21-£10k—
20210.15-£28k—
20180.08——

Derived from filed accounts. Not audited figures.