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Papas Cafe Limited

11315957

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

29 HAPPY LAND NORTH, WORCESTER, WR2 5DH
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ali Cokaj

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ali Cokaj

75–100% shares

British · United Kingdom · Age 44

17, Ottowa Close, Worcester, WR2 4XN

Notified 18/04/2018

CompanyRankvs 474+ SIC 56102 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 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 strength24/25 pts

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

Employees14/15 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

£190k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£258k

Current Liabilities

£111k

Fixed Assets

£45k

Debtors

£58k

17avg. employees

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Assets less current liabilities£192k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£13k
20242.37+£28k
20232.64-£320
20222.52+£65k
20213.02

Derived from filed accounts. Not audited figures.