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Cafe 55 Limited

10824843

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

49-55 EASTBOROUGH, SCARBOROUGH, YO11 2NP
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kirills Savonins

director · Since 19/06/2017

CHEF

LATVIAN · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Jason Alexander Bell

25–50% shares
25–50% votes

British · England · Age 52

49-55 Eastborough, Scarborough, YO11 1NH

Notified 19/06/2017

Mr Kirills Savonis

25–50% shares
25–50% votes

Latvian · England · Age 41

49-55 Eastborough, Scarborough, YO11 1NH

Notified 19/06/2017

Mr William Bell

25–50% shares
25–50% votes

British · England · Age 77

49-55 Eastborough, Scarborough, YO11 1NH

Notified 19/06/2017

CompanyRankvs 21248+ SIC 56101 peers
43

Financial strength31th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 6/20
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 strength8/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

-£88

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88

Working capital

Current Assets

£22k

Current Liabilities

£23k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£88
Signed by Mr K SAVONINS 01/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20231.00
20221.00
20211.00
20201.00
2019-0.32+£773
2018-0.46

Derived from filed accounts. Not audited figures.