Cafe De Triv Ltd
11065252
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 12/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Rashed Chaudhry
British · England · Age 66
104 St. Margaret's Way, 104 St. Margarets Way, Leicester, LE4 0BT
Notified 12/10/2021
Former PSCs
Mr Kamran Armani
Ceased 12/10/2021
CompanyRankvs 20462+ SIC 56102 peers33
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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 30/11/2024
Net Worth
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2024 | — | -£25k |
| 2023 | 0.13 | -£32k |
| 2022 | 0.10 | -£417 |
| 2021 | 1.14 | -£11k |
| 2020 | 2.43 | — |
| 2019 | -0.78 | — |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.