Cafe Totem Limited
10970790
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2018
micro entity
Next accounts due
30/09/2020
Confirmation statement
Last: 18/09/2019
Due 30/10/2020
Industry
Officers
secretary · Since 19/09/2017
Persons with Significant Control
Mr George Vaughton
British · United Kingdom · Age 27
15a, Hall Gate, Doncaster, DN1 3NA
Notified 19/09/2017
Mr David John Newman
British · United Kingdom · Age 51
15a, Hall Gate, Doncaster, DN1 3NA
Notified 19/09/2017
Mr Paul Tuffs
British · United Kingdom · Age 45
15a, Hall Gate, Doncaster, DN1 3NA
Notified 19/09/2017
CompanyRankvs 15661+ SIC 56302 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2018
Net Worth
£724
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£5k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.40 |
Derived from filed accounts. Not audited figures.