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Musette Cafe Ltd

11396367

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

VERULAM ADVISORY, SECOND FLOOR THE ANNEXE NEW BARNES MILL, ST ALBANS, AL1 2HA
Incorporated 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Simon Peter Voysey

director · Since 04/06/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Simon Peter Voysey

25–50% shares
25–50% votes

British · England · Age 50

50, Kings Road, Berkhamsted, HP4 3BJ

Notified 04/06/2018

Mr Simon Christopher Gill

25–50% shares
25–50% votes

English · United Kingdom · Age 50

Verulam Advisory, Second Floor, The Annexe New Barnes Mill, St Albans, AL1 2HA

Notified 04/06/2018

CompanyRankvs 15+ SIC 56102 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 pts

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

Employees0/15 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 30/06/2022

Net Worth

-£107k

Balance sheet strength

Cash

£841

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£9k

Current Liabilities

£51k

Fixed Assets

£7k

Debtors

£6k

24avg. employees+7

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.17-£24k
20210.30—

Derived from filed accounts. Not audited figures.