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Cafe-Ambience Ltd

11526816

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, 39A, LOUGHBOROUGH, LE11 3ER
Incorporated 20/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Jessica Anne Lister-Pollard

director · Since 20/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Iain Simon Lister

secretary · Since 06/12/2018

Also on 3 other boards

Mr Iain Simon Lister

director · Since 06/12/2018

NONE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Iain Simon Lister

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

Unit 1, 39a, Market Street, Loughborough, LE11 3ER

Notified 04/06/2019

Former PSCs

Mrs Jessica Anne Lister-Pollard

Ceased 10/09/2025

CompanyRankvs 13198+ SIC 56101 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13198Cafe-Ambience Ltd
49
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Fixed Assets

£24k

9avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£2k
20231.24-£3k
20220.95-£3k
20211.78—

Derived from filed accounts. Not audited figures.