Cafe Etch Limited
11957814
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2019
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Dr Michael James Guess
British · England · Age 40
73, Gunnergate Lane, Middlesbrough, TS7 8JA
Notified 23/04/2019
CompanyRankvs 13987+ SIC 56102 peers41
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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 30/04/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£15k
Current Liabilities
£41k
Fixed Assets
£369
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£1k |
| 2024 | 0.50 | -£741 |
| 2023 | 0.48 | -£24k |
| 2022 | 1.18 | -£10k |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.