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Fika Kingsbridge Ltd

11608875

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BRIDGE QUAY HOUSE, KINGSBRIDGE, TQ7 1FD
Incorporated 08/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Katie Louise Douglas

director · Since 18/07/2023

CAFE OWNER

SOUTH AFRICAN · ENGLAND · Age 36

Persons with Significant Control

Mrs Katie Louise Douglas

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

South African · England · Age 36

1 Bridge Quay House, The Quay, Kingsbridge, TQ7 1FD

Notified 21/07/2023

Former PSCs

Miss Abigail Mary-Anne Carter

Ceased 18/07/2023

Mrs Julie Anne Carter

Ceased 18/07/2023

Mr Craig John Douglas

Ceased 07/08/2025

CompanyRankvs 15127+ SIC 56102 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15127Fika Kingsbridge Ltd
39
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£857

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£15k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£13k

4avg. employees

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities-£5k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£6k
20230.75—

Derived from filed accounts. Not audited figures.