Custom House Cafe Weymouth Limited
11698725
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 27/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 20/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Keith Scott Rupp
British · United Kingdom · Age 52
14a Albany Road, Weymouth, DT4 9TH
Notified 27/11/2018
CompanyRankvs 9658+ SIC 56102 peers55
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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 30/11/2023
Net Worth
£224
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£58k
Current Liabilities
£59k
Fixed Assets
£27k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.97 | — | £276k |
| 2022 | 1.05 | -£29k | — |
| 2021 | 1.42 | +£28k | — |
| 2020 | 1.09 | — | — |
| 2019 | 0.69 | — | — |
Derived from filed accounts. Not audited figures.