Ali'S Cafe Ltd
11788410
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Mustafa Tosunoglu
British · England · Age 36
61, Cherry Tree Lane, Rainham, RM13 8TR
Notified 07/10/2021
Former PSCs
Mr Cafer Tosunoglu
Ceased 23/09/2019
Mr Mustafa Tosunoglu
Ceased 04/10/2021
CompanyRankvs 7483+ SIC 56102 peers58
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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 31/01/2025
Net Worth
£5k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£94k
Current Liabilities
£129k
Fixed Assets
£49k
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.72 | -£28 | £285k |
| 2024 | 0.62 | -£18k | £263k |
| 2023 | 0.92 | — | — |
| 2022 | 1.98 | — | £124k |
| 2021 | 3.42 | — | £85k |
Derived from filed accounts. Not audited figures.