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Cafe Rockingham Ltd

11705445

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

66 ROCKINGHAM WAY, STEVENAGE, SG1 1SJ
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Hasan Soysal

director · Since 12/05/2020

CHEF

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Hasan Soysal

75–100% shares

British · England · Age 39

66, Rockingham Way, Stevenage, SG1 1SJ

Notified 12/05/2020

Former PSCs

Mr Mehmet Ali Onglu

Ceased 12/05/2020

CompanyRankvs 7478+ SIC 56102 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7478Cafe Rockingham Ltd
54
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2023

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£5k

2avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Hasan SOYSAL 10/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.46+£793
20221.15-£4k
20211.33—

Derived from filed accounts. Not audited figures.