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Moments Cafe Limited

11228351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52 THE BANK, BARNARD CASTLE, DL12 8PN
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Carly Rebecca Payne

director · Since 27/02/2018

LETTING AGENCY MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Sam Alexander Payne

director · Since 01/06/2020

CAR VALETER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Carly Rebecca Payne

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

8a, Market Place, Barnard Castle, DL12 8ND

Notified 27/02/2018

Mr Sam Alexander Payne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

52, The Bank, Barnard Castle, DL12 8PN

Notified 27/02/2018

CompanyRankvs 6023+ SIC 56101 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15k

Current Liabilities

£11k

Fixed Assets

£9k

15avg. employees+1

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£3k
20241.00-£2k
20231.38—

Derived from filed accounts. Not audited figures.