Ls16 Cafe Co Ltd
11544692
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 31/08/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Former
director · Resigned 10/09/2020
Persons with Significant Control
Mr Salar Eftekhary
British · United Kingdom · Age 33
Unit 9, Gemini Business Park, Leeds, LS7 3JB
Notified 31/08/2018
Charges1 outstanding
Barclays Security Trustee Limited
Change History
Active
Private Limited Company
UNIT 9 GEMINI BUSINESS PARK
LEEDS
CompanyRankvs 17000+ SIC 56101 peers37
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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
Outstanding charges: -10 pts
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
-£11k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£83k
Current Liabilities
£137k
Fixed Assets
£71k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
| 2024 | 0.68 |
| 2023 | 0.85 |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company current shortened
confirmation statement with no updates
accounts amended with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
incorporation company