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Clovecafe Ltd

12223567

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 QUERN HOUSE MILL COURT, CAMBRIDGE, CB22 5LD
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Lindsay Birkett

director · Since 24/09/2019

RESTAURATEUR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Milan Kovacevich

director · Since 24/09/2019

RESTAURATEUR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Milan Kovacevich

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

British · England · Age 40

4 Quern House, Mill Court, Cambridge, CB22 5LD

Notified 24/09/2019

Ms Lindsay Birkett

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

British · England · Age 43

4 Quern House, Mill Court, Cambridge, CB22 5LD

Notified 24/09/2019

CompanyRankvs 712+ SIC 56102 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£338k

Current Liabilities

£107k

Fixed Assets

£16k

Debtors

£60k

17avg. employees+2

Balance Sheet

Assets less current liabilities£247k
Signed by Miss Lindsay Birkett 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£85k
20233.73+£9k
20222.62+£14k
20213.63—

Derived from filed accounts. Not audited figures.