Cafe Beam Ltd
12186515
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ozgur Akyuz
British · England · Age 38
261, Green Lanes, London, N13 4XE
Notified 03/09/2019
Mr Sidar Akyuz
British · England · Age 44
261, Green Lanes, London, N13 4XE
Notified 03/09/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1546+ SIC 56102 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£744k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£381k
Working capital
Current Assets
£1.3M
Current Liabilities
£906k
Fixed Assets
£364k
Debtors
£970k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£172k |
| 2023 | 1.18 | +£154k |
| 2022 | 1.11 | +£366k |
| 2021 | 0.40 | — |
Derived from filed accounts. Not audited figures.