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Cafe Atlas Limited

11232714

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 - 27 GLASS ARCADE ST. NICHOLAS MARKET, BRISTOL, BS1 1LJ
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Abdelouahid Naimi

director · Since 05/03/2018

WAITER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Abdelouahid Naimi

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

British · United Kingdom · Age 62

23 - 27 Glass Arcade, St. Nicholas Market, Bristol, BS1 1LJ

Notified 05/03/2018

CompanyRankvs 15557+ SIC 56102 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15557Cafe Atlas Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£4k

Current Liabilities

£44k

Fixed Assets

£45k

3avg. employees+1

Tax at Year End(2023)

Corp tax£1k
VAT£6k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09——
20230.28+£5k£117k
20221.09+£2k—
20212.88-£94£55k
20202.01+£2k£55k
20191.57—£57k

Derived from filed accounts. Not audited figures.