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Cafe420 Ltd

12111269

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

39 (THE RESTAURANT) BOROUGH ROAD, SUNDERLAND, SR1 1PS
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nedhi Basudev Chera

director · Since 20/09/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Nedhi Basudev Chera

25–50% shares

British · England · Age 47

39 (The Restaurant), Borough Road, Sunderland, SR1 1PS

Notified 02/05/2020

CompanyRankvs 9200+ SIC 56102 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9200Cafe420 Ltd
51
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/07/2022

Net Worth

£276

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£50k

Current Liabilities

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.01
20211.01

Derived from filed accounts. Not audited figures.