Banana Llama Cafe Ltd
11307455
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Amy Louise Beale
English · England · Age 35
134, Palace Meadow, Chudleigh, TQ13 0PJ
Notified 12/04/2018
CompanyRankvs 16265+ SIC 56102 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
er, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company incurred operational losses during the year of £7,073 (2024: £17,261) this has been funded by loans from the director. The director has made a pledge to continue this support into the fu
Key FinancialsYear ending 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£15
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£2k
Current Liabilities
£65k
Fixed Assets
£12k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
| 2023 | 0.05 |
| 2022 | 0.07 |
| 2021 | 0.16 |
Derived from filed accounts. Not audited figures.