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Truly Cafe Ltd

11261699

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

10 TITHE CLOSE, LONDON, NW7 2QD
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ali Reza Ashtari

director · Since 19/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Mohammad Taghizadeh

director · Since 19/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Ali Reza Ashtari

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Truly Scrumptious Cafe, 67 Chalk Farm Road, London, NW1 8AN

Notified 19/03/2018

Mr Mohammad Taghizadeh

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Truly Scrumptious Cafe, 67 Chalk Farm Road, London, NW1 8AN

Notified 19/03/2018

CompanyRankvs 6965+ SIC 96090 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6965Truly Cafe Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£86k

Current Liabilities

£27k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£8k
20242.37+£27k
20232.67+£38k
20222.43+£29k
20212.12—

Derived from filed accounts. Not audited figures.