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Java Cafe Ltd

11465046

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

398 READING ROAD, WOKINGHAM, RG41 5EP
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nevila Hyseni

director · Since 25/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Nevila Hyseni

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

398, Reading Road, Wokingham, RG41 5EP

Notified 25/08/2022

Former PSCs

Mr Lulzim Idrizi

Ceased 31/12/2019

Mrs Bilyana Yankovich

Ceased 12/05/2021

Miss Elena Chirita

Ceased 24/08/2022

CompanyRankvs 7910+ SIC 56102 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7910Java Cafe Ltd
53
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£13k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£9k
20242.52+£3k
20232.67-£771
20222.31+£4k
202125.44—

Derived from filed accounts. Not audited figures.