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Cafe Truro Ltd

11762862

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)
  • Negative net worth (-10)

Details

12 CARVOZA ROAD, TRURO, TR1 1BB
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Charles William James Snell

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Kate Ann Snell

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Kate Ann Snell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

12, Carvoza Road, Truro, TR1 1BB

Notified 11/01/2019

Mr Charles William James Snell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

12, Carvoza Road, Truro, TR1 1BB

Notified 11/01/2019

CompanyRankvs 19744+ SIC 56101 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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19744Cafe Truro Ltd
39
How is this score calculated?
Financial strength2/25 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 31/01/2025

Turnover

£445k

Annual revenue

Net Worth

-£108k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

-£73k

Working capital

Current Assets

£57k

Current Liabilities

£130k

Fixed Assets

£0

Debtors

£33k

Cost of Sales

£154k

Gross Profit

£291k

Admin Expenses

£327k

Operating Profit

£16k

21avg. employees

Tax at Year End(2024)

VAT£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£16k—
20240.25-£22k£386k
20230.28—£169k

Derived from filed accounts. Not audited figures.