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Llama Karma Kafe Limited

12178021

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

Details

2 HOBSON COURT, PENRITH, CA11 9GQ
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Graham Walker

director · Since 28/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Mary Walker

director · Since 28/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Mary Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 72

2, Hobson Court, Penrith, CA11 9GQ

Notified 28/08/2019

Mr Graham Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2, Hobson Court, Penrith, CA11 9GQ

Notified 28/08/2019

CompanyRankvs 7312+ SIC 56102 peers
56

Financial strength15th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7312Llama Karma Kafe Limited
55
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2021

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£25k

Current Liabilities

£8k

5avg. employees-3

Balance Sheet

Assets less current liabilities£16k

EstimatesDerived

YearCurrent Ratio
20212.89
20201.86

Derived from filed accounts. Not audited figures.