Aubergine Cafe And Events C.I.C.
11567212
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
CompanyRankvs 9645+ SIC 56102 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Turnover
£19k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£4k
Working capital
Current Assets
£24k
Current Liabilities
£20k
Fixed Assets
£133
Debtors
£2k
Cost of Sales
£25k
Gross Profit
-£6k
Admin Expenses
£33k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£3k |
| 2023 | 6.93 | -£14k |
| 2022 | 1.54 | +£12k |
| 2021 | 9.71 | -£9k |
| 2020 | 2.78 | +£3k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.