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A La Cart Cafe Limited

11840340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 RIGBY CLOSE, WARWICK, CV34 6TH
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Philippa De Leon

director · Since 21/02/2019

DIRECTOR

SPANISH · ENGLAND · Age 60

Mrs Michaela Jane Kent

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Philippa De Leon

25–50% shares
25–50% votes

Spanish · England · Age 60

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 21/02/2019

Mrs Michaela Jane Kent

25–50% shares
25–50% votes

British · England · Age 57

10 Rigby Close, Heathcote Industrial Estate, Warwick, CV34 6TH

Notified 18/08/2022

Former PSCs

Mrs Samantha White

Ceased 18/08/2022

CompanyRankvs 14553+ SIC 56102 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14553A La Cart Cafe Limited
40
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£12k

Current Liabilities

£37k

Fixed Assets

£14k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£3k
20240.44+£7k
20230.40-£15k
20220.46+£12k
20210.44—

Derived from filed accounts. Not audited figures.