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Cafe Route Ltd

10637801

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

73 HIGH STREET, GILLINGHAM, ME7 1BJ
Incorporated 24/02/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

10512
10512
28930
Manufacture of machinery for food, beverage and tobacco processing
56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr Mehmet Akis

director · Since 24/02/2017

CHEF

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Mehmet Akis

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

British · England · Age 41

Unit D, 1-7 Garman Road, London, N17 0UR

Notified 24/02/2017

Former PSCs

Gurkan Bozdere

Ceased 01/12/2017

Mr Mehmet Uzunsakal

Ceased 01/03/2024

Mr Ali Akis

Ceased 01/03/2021

CompanyRankvs 83+ SIC 10512 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£228k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£292k

Current Liabilities

£455k

Fixed Assets

£518k

Debtors

£36k

20avg. employees-10

Balance Sheet

Assets less current liabilities£354k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£1k
20231.12+£155k
20220.46-£112
20221.34+£3k
20211.78+£425
20201.69+£2k
20191.57

Derived from filed accounts. Not audited figures.