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Cub Cafe Limited

11125704

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O HAINES WATTS LIVERPOOL PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 27/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr James Terence Brown

director · Since 27/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Anna Hampson

director · Since 27/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Sophie Margaret Kerr

director · Since 27/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Anna Hampson

25–50% shares
25–50% votes

British · United Kingdom · Age 42

C/O Haines Watts Liverpool, Pacific Chambers, Liverpool, L2 5QQ

Notified 27/12/2017

Mrs Sophie Margaret Kerr

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Haines Watts Liverpool Ltd, 3rd Floor, Pacific Chambers,, Liverpool, L2 5QQ

Notified 27/12/2017

CompanyRankvs 5131+ SIC 88910 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5131Cub Cafe Limited
35
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£200

Balance sheet strength

Cash

£688

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£37k

Current Liabilities

£46k

Debtors

£37k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.80
20240.87
20230.37
20220.60
20210.60
20200.63

Derived from filed accounts. Not audited figures.