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Contoir Ws Limited

10432335

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAFE COMPTOIR, LONDON, W1K 5LY
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
82990
Other business support service activities

Officers

Mr Xavier Rousset

director · Since 17/10/2016

RESTAURANTUER

FRENCH · UNITED KINGDOM · Age 47

Mr David Hobbs

director · Since 17/01/2017

TRADER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Richard Stanley Kirk

director · Since 17/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Contoir Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cafe Comptoir, 21-22 Weighhouse Street, London, W1K 5LY

Notified 17/10/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 19/12/2016

CompanyRankvs 16944+ SIC 56101 peers
35

Financial strength32th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£170k

Current Liabilities

£467k

Fixed Assets

£183k

Debtors

£62k

9avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36
20230.27+£6k
20220.29-£9k
20210.36+£7k
20200.30-£49k
20190.29+£2k
20180.31

Derived from filed accounts. Not audited figures.