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Aroma Cafe Lounge Limited

12225779

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

225 NEW JOHN STREET WEST, BIRMINGHAM, B19 3UA
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Meron Assefaw

director · Since 25/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Meron Assefaw

75–100% shares
75–100% votes

English · England · Age 48

225 New John Street West, Birmingham, B19 3UA

Notified 25/09/2019

CompanyRankvs 19133+ SIC 56102 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength7/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

-£3k

Balance sheet strength

Cash

£198

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£198

Current Liabilities

£7k

Fixed Assets

£6k

1avg. employees

Tax at Year End(2023)

Corp tax£1

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£70
Signed by Mrs Meron Assefaw 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
20230.11
20221.74+£728
20210.93-£6k
20200.95

Derived from filed accounts. Not audited figures.