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The Daisy Cafe Limited

10551569

activeactive proposal to strike off
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 Salutary Mount, Heavitree, Exeter, EX1 2QE
Incorporated 06/01/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2024

Due 19/01/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Faye Denise Rowbury

director · Since 06/01/2017

British · United Kingdom · Age 53

Matthew Douglas Rowbury

director · Since 06/01/2017

British · England · Age 50

Persons with Significant Control

Mrs Faye Denise Rowbury

25–50% shares
25–50% votes

British · United Kingdom · Age 53

24, Salutary Mount, Exeter, EX1 2QE

Notified 06/01/2017

Mr Matthew Douglas Rowbury

25–50% shares
25–50% votes

British · England · Age 50

24, Salutary Mount, Exeter, EX1 2QE

Notified 06/01/2017

Change History

officer appointedROWBURY, Faye Denise
2026-05-09
officer appointedROWBURY, Matthew Douglas
2026-05-09
statusactive
2026-05-09

Active - Proposal to Strike off

typeltd
2026-05-09

Private Limited Company

address line124 Salutary Mount
2026-05-09

24 SALUTARY MOUNT

post townExeter
2026-05-09

EXETER

CompanyRankvs 23077+ SIC 56102 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
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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.

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 compliance5/15 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

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£21k

5avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£9k
20240.17+£2k
20230.04-£15k
20220.46-£1k
20210.29

Derived from filed accounts. Not audited figures.

Filing History23 filings

SOAS(A)

dissolution voluntary strike off suspended

10/10/20251 page · PDF
GAZ1(A)

gazette notice voluntary

30/09/20251 page · PDF
DS01

dissolution application strike off company

18/09/20251 page · PDF
DISS40

gazette filings brought up to date

17/09/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

16/09/20259 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

07/08/20251 page · PDF
GAZ1

gazette notice compulsory

22/07/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

24/02/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/12/202110 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/01/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/12/20188 pages · PDF
Accounts date changed

change account reference date company current extended

20/02/20181 page · PDF
Confirmation statement

confirmation statement with no updates

20/02/20183 pages · PDF
Incorporated

incorporation company

06/01/201713 pages · PDF