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Cafe Au Lait (Bath) Limited

10817519

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, BATH, BA1 1RG
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Natalie Louise Bonnici-Headley

director · Since 21/08/2019

CAFE MANAGER

BRITISH · ENGLAND · Age 34

Mrs Catherine Fiona Bonnici

director · Since 29/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Martin Paul Bonnici

director · Since 29/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Natalie Louise Bonnici-Headley

25–50% shares
25–50% votes

British · England · Age 34

First Floor, 11 Upper Borough Walls, Bath, BA1 1RG

Notified 28/06/2023

Mr Martin Paul Bonnici

25–50% shares
25–50% votes

British · United Kingdom · Age 63

First Floor, 11 Upper Borough Walls, Bath, BA1 1RG

Notified 29/01/2025

Mrs Catherine Fiona Bonnici

25–50% shares
25–50% votes

British · United Kingdom · Age 59

First Floor, 11 Upper Borough Walls, Bath, BA1 1RG

Notified 29/01/2025

Former PSCs

Mr Martin Paul Bonnici

Ceased 26/06/2023

CompanyRankvs 16964+ SIC 56101 peers
49

Financial strength23th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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16964Cafe Au Lait (Bath) Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£14k

Balance sheet strength

Cash

£115

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£43k

Current Liabilities

£70k

Fixed Assets

£23k

Debtors

£40k

18avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£3k
20240.74+£13k
20230.72+£8k
20220.49-£9k
20210.90+£24k
20200.72+£10k
20190.32—

Derived from filed accounts. Not audited figures.