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Bald Cafe Limited

11299994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

38 BRETONSIDE, PLYMOUTH, PL4 0AU
Incorporated 09/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
59112
Video production activities

Officers

Mr Harry Verrant James

director · Since 09/04/2018

COMPANY DIRECTOR

BRITISH · CHINA · Age 35

Persons with Significant Control

Mr Harry Verrant James

75–100% shares
75–100% votes

British · England · Age 35

38, Bretonside, Plymouth, PL4 0AU

Notified 09/04/2018

CompanyRankvs 460+ SIC 47750 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 48.6× · 20/20
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 strength22/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

£599

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Harry James 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.60-£10k
202415.41+£1k
2023Infinity

Derived from filed accounts. Not audited figures.