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Gorst Road Cafe Limited

11149491

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STUDIO 12, LONDON, NW10 6EU
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Francesco Bardotti

director · Since 15/01/2018

DIRECTOR

ITALIAN · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Francesco Bardotti

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 57

21, Park Royal Road, London, NW10 7LQ

Notified 15/01/2018

CompanyRankvs 804+ SIC 10832 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£330

Current Liabilities

£19k

Fixed Assets

£126

0avg. employees

Balance Sheet

Assets less current liabilities-£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£107k
20240.02+£0
20230.02+£18k
20221.47+£0
20211.47+£34k
20200.47
20190.19

Derived from filed accounts. Not audited figures.