Cafe Dream (Bristol) Ltd
10994820
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Mrs Fatemeh Moradpour
British · England · Age 43
Brunel House, 11 The Promenade, Bristol, BS8 3NG
Notified 16/12/2021
CompanyRankvs 14329+ SIC 56102 peers46
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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 31/10/2024
Net Worth
£191
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£5k
Current Liabilities
£7k
Fixed Assets
£21k
Debtors
£2k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | — |
| 2023 | 1.88 | — |
| 2022 | 1.78 | — |
| 2021 | 5.69 | +£6k |
| 2020 | 8.48 | -£945 |
| 2019 | 4.67 | — |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.