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Fika Kingsbridge Ltd

11608875

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 15740+ SIC 56102 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15740Fika Kingsbridge Ltd
38
How is this score calculated?
Financial strength5/25 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 31/10/2023

Net Worth

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£17k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£11k

4avg. employees+1

Tax at Year End(2022)

Corp tax£622

Director Loans(2022)

Company owes directors£183

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.75-£12k
20221.02-£2k
20211.06—

Derived from filed accounts. Not audited figures.