Ls16 Cafe Co Ltd
11544692
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
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
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
CompanyRankvs 13678+ SIC 56101 peers44
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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 31/03/2024
Net Worth
£935
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£92k
Current Liabilities
£135k
Fixed Assets
£79k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | — |
| 2023 | 0.85 | -£8k |
| 2022 | 0.91 | +£48k |
| 2021 | 0.72 | — |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.