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Hartside Cafe Limited

11969156

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)

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Sarah Dawn Dixon

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Sarah Dawn Dixon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Arkle House, Lonsdale Street, Carlisle, CA1 1BJ

Notified 29/04/2019

Former PSCs

Mr Edward Wannop

Ceased 28/02/2026

CompanyRankvs 38557+ SIC 56103 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

Current Liabilities

£272k

Fixed Assets

£266k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025-£286
2024-£214
2023-£2k
2022+£9k

Derived from filed accounts. Not audited figures.