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Outback Cafe Ltd

12210799

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)
  • Current liabilities exceed current assets (-10)

Details

UNITS 2 - 3 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard Neil Perring

director · Since 13/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Lucas De Matos Silva

director · Since 31/07/2023

DIRECTOR

BRAZILIAN · ENGLAND · Age 33

Persons with Significant Control

Mr Lucas De Matos Silva

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

Brazilian · England · Age 33

Units 2 - 3 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 31/07/2023

Former PSCs

Mr James Carter

Ceased 13/05/2020

Mr Richard Neil Perring

Ceased 31/07/2023

CompanyRankvs 181590+ SIC 56102 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£117k

Current Liabilities

£132k

Fixed Assets

£7k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£144
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£27k
20230.60-£18k
20220.43-£62k
20210.61-£28k
20200.73

Derived from filed accounts. Not audited figures.