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Gray'S Inn Cafe Ltd

10776262

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEMSA ACCOUNTS 565 GREEN LANES, LONDON, N8 0RL
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Hatice Yeldan

director · Since 01/08/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Hatice Yeldan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Demsa Accounts, 565 Green Lanes, London, N8 0RL

Notified 01/08/2025

Former PSCs

Mr Mehmet Yeldan

Ceased 01/08/2025

CompanyRankvs 22770+ SIC 56102 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/05/2024

Net Worth

-£97k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£3k

Current Liabilities

£85k

Debtors

£750

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£34k
20230.15-£37k
20220.82-£23k
20211.17-£9k
20202.68
20191.47

Derived from filed accounts. Not audited figures.