Cafe63 Limited
10724050
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/04/2017
director · Since 13/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Orhan Zeki Goktas
British · England · Age 62
1, Main Cross Road, Great Yarmouth, NR30 3PB
Notified 13/04/2017
CompanyRankvs 689+ SIC 56102 peers79
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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 30/11/2024
Net Worth
£97k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£128k
Current Liabilities
£35k
Fixed Assets
£11k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.69 | +£30k |
| 2023 | 2.46 | +£26k |
| 2022 | 2.67 | — |
| 2021 | 3.91 | — |
| 2020 | 7.56 | -£7k |
| 2019 | 7.99 | — |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.