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Billie'S Cafe Ltd

12202340

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BRENNAN HERRIOTT & CO 1, HOVE, BN3 3YP
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Hani Girgis Abadi

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Hani Girgis Abadi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

C/O Brennan Herriott & Co, 1, Hove, BN3 3YP

Notified 11/09/2019

Former PSCs

Mrs Sally Abadi

Ceased 19/11/2024

CompanyRankvs 1245+ SIC 56102 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength22/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£94k

Current Liabilities

£44k

Fixed Assets

£21k

8avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£10k
20232.00-£6k
20222.58-£12k
20212.96+£34k
20201.44

Derived from filed accounts. Not audited figures.