Barnwell Lake Cafe Ltd
11005765
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/10/2017
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 10/10/2017
SELF EMPLOYED
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Persons with Significant Control
Mr Giulio Aldo Marino
British · United Kingdom · Age 65
19, Rutherford Rd, Cambridge, CB2 8HH
Notified 10/10/2017
Mr Vincenzo Francesco Marino
British · England · Age 66
66, Holbrook Rd, Cambridge, CB1 7ST
Notified 10/10/2017
CompanyRankvs 47808+ SIC 41100 peers48
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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 31/10/2025
Net Worth
£2
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£222k
Current Liabilities
£225k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.98 |
| 2023 | 0.98 |
Derived from filed accounts. Not audited figures.