Bristol Cafe Ltd
11125066
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 27/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 16/12/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Po Chi Lau
British · England · Age 73
40, College Green, Bristol, BS1 5SH
Notified 27/12/2017
Change History
Active
Private Limited Company
39 COLLEGE GREEN
BRISTOL
CompanyRankvs 951+ SIC 56101 peers82
Show leaderboard
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 31/03/2025
Net Worth
£723k
Balance sheet strength
Cash
£680k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£728k
Current Liabilities
£151k
Fixed Assets
£146k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | +£113k |
| 2024 | 4.79 | +£98k |
| 2023 | 7.82 | — |
Derived from filed accounts. Not audited figures.