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Geocafe Ltd

11707783

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

7 FRIDAY STREET, HENLEY-ON-THAMES, RG9 1AN
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Ketevan Kobiashvili

director · Since 03/12/2018

DIRECTOR

GEORGIAN · ENGLAND · Age 51

Persons with Significant Control

Mrs Ketevan Kobiashvili

75–100% shares
75–100% votes
Appoint directors

Georgian · England · Age 51

7, Friday Street, Henley-On-Thames, RG9 1AN

Notified 03/12/2018

CompanyRankvs 15746+ SIC 56102 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15746Geocafe Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£10k

Current Liabilities

£88k

Fixed Assets

£24k

10avg. employees

Balance Sheet

Assets less current liabilities-£54k
Signed by Mrs Ketevan Maglakelidze 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£45k
20230.13-£62k
20210.40—

Derived from filed accounts. Not audited figures.