Barista Cafe Limited
11134191
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Driton Budakova
British · United Kingdom · Age 48
118, Finchley Road, London, NW3 5HT
Notified 05/01/2018
CompanyRankvs 699+ SIC 56102 peers79
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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 31/01/2025
Net Worth
£141k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£184k
Current Liabilities
£43k
Debtors
£76k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.27 | +£24k |
| 2024 | 2.80 | -£10k |
| 2023 | 4.31 | -£6k |
| 2022 | 3.86 | +£79 |
| 2021 | 3.15 | +£774 |
| 2020 | 11.00 | +£78k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.