Canal Cafe Limited
11780512
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 10 other boards
director · Since 22/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Michael Daren Rippingale
British · England · Age 59
North Lodge, Mytchett Place Road, Camberley, GU16 6DE
Notified 22/01/2019
Miss Patchara Thongnugul
British · United Kingdom · Age 50
North Lodge, Mytchett Place Road, Camberley, GU16 6DE
Notified 22/01/2019
CompanyRankvs 16878+ SIC 56102 peers37
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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 31/01/2024
Net Worth
-£99k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£57k
Current Liabilities
£140k
Fixed Assets
£15k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£60k |
| 2023 | 0.79 | -£11k |
| 2022 | 0.92 | -£3k |
| 2021 | 0.87 | -£28k |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.