New Delhi Cafe Limited
11680881
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 9 other boards
Persons with Significant Control
Mr Ravi Birdy
British · United Kingdom · Age 44
3 Westbourne Terrace, Lancaster Gate, London, W2 3UL
Notified 16/11/2018
CompanyRankvs 654+ SIC 47722 peers39
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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 31/03/2025
Net Worth
-£289k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£278k
Current Liabilities
£270k
Fixed Assets
£4k
Debtors
£199k
Profit After Tax
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£29k |
| 2024 | 1.25 | +£21k |
| 2023 | 0.73 | -£2k |
| 2022 | 0.80 | -£87k |
| 2021 | 1.30 | -£58k |
| 2020 | 0.66 | — |
Derived from filed accounts. Not audited figures.