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Cafe Retro 2018 Limited

11629335

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52 SMITHBROOK KILNS, CRANLEIGH, GU6 8JJ
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alexandros Koustas

director · Since 18/10/2018

RESTAURANTER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Alexandros Koustas

75–100% shares

British · England · Age 57

52, Smithbrook Kilns, Cranleigh, GU6 8JJ

Notified 16/02/2026

Former PSCs

Mr Minas Georgakakos

Ceased 31/10/2021

Mr Alexandros Koustas

Ceased 18/02/2026

CompanyRankvs 17812+ SIC 56102 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17812Cafe Retro 2018 Limited
35
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

-£22k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£44k

Current Liabilities

£67k

3avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£35k
20240.80+£4k
20231.10+£3k
20221.22-£1k
20211.56—

Derived from filed accounts. Not audited figures.