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Diva'S Cafe Limited

10802479

active
Private Limited Company
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

161 KINGS ROAD, LONDON, SW3 5TX
Incorporated 05/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ali Alkhamees

director · Since 25/10/2018

COMPUTER PROGRAMMER

KUWAITI · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ali Alkhamees

25–50% shares
25–50% votes

Kuwaiti · Kuwait · Age 41

161, Kings Road, London, SW3 5TX

Notified 25/10/2018

Former PSCs

Mr Mustafa Alqallaf

Ceased 01/11/2018

Mr Yousef Alkhayyat

Ceased 01/11/2018

CompanyRankvs 5588+ SIC 56102 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 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 strength24/25 pts

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

Employees9/15 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

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£154k

Current Liabilities

£476k

Fixed Assets

£161k

4avg. employees

Tax at Year End(2018)

VAT£4k

Director Loans(2018)

Company owes directors£245k

Balance Sheet

Assets less current liabilities£161k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32+£37k
20230.24+£125k
20220.26+£39k
20210.27
20200.28
20190.32+£16k
20180.25£77k

Derived from filed accounts. Not audited figures.