Cafe Alpin Ltd
10705376
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2017
DIRECTOR
BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 57
director · Since 03/04/2017
COMMERCIAL DIRECTOR
POLISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr James Andrew Carter Pointon
Australian · United Kingdom · Age 57
20-22, Wenlock Road, London, N1 7GU
Notified 03/04/2017
Miss Anna Kinga Zawilinska
Polish · United Kingdom · Age 41
20-22, Wenlock Road, London, N1 7GU
Notified 03/04/2017
CompanyRankvs 34178+ SIC 56103 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£16k
Balance sheet strength
Cash
£428
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£140k
Current Liabilities
£157k
Debtors
£139k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£42k |
| 2023 | 0.63 | +£26k |
| 2022 | 0.51 | +£22k |
| 2021 | — | +£1k |
| 2020 | 0.30 | -£388 |
| 2019 | 0.03 | -£47k |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.