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Monsieur Crepe Ltd

10451734

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DOBSON HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 28/10/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gary Cave

director · Since 28/10/2016

FOOD VENDOR

BRITISH · ENGLAND · Age 57

Mr Mark Reynolds

director · Since 28/10/2016

FOOD VENDOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Reynolds

25–50% shares

British · England · Age 62

Dobson House, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 28/10/2016

Mr Gary Cave

25–50% shares

British · England · Age 57

Dobson House, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 28/10/2016

CompanyRankvs 2609+ SIC 56102 peers
69

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£95

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Fixed Assets

£4k

19avg. employees+1

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£15k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20242.60
20231.94
20211.82
202014.90
20180.18

Derived from filed accounts. Not audited figures.