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Le Delice Cafe Ltd

10805641

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

122 ST. PANCRAS WAY, LONDON, NW1 9NB
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Malik Kaci

director · Since 28/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Malik Kaci

75–100% shares

British · England · Age 61

122, St. Pancras Way, London, NW1 9NB

Notified 28/04/2019

Former PSCs

Mr Ahcene Kaci

Ceased 28/04/2019

CompanyRankvs 695+ SIC 56102 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£90k

Current Liabilities

£25k

Fixed Assets

£8k

8avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£0
20253.55+£6k
20243.10-£24k
20232.96+£4k
20223.16+£24k
20214.89+£5k
20202.42+£18k
20192.16+£11k
20181.92

Derived from filed accounts. Not audited figures.