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Chennai Cafe Limited

12272969

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 STANCOMBE PARK, SWINDON, SN5 7AP
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sidhya Govindaraj

director · Since 21/10/2019

CHEF

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Navaneetha Krishnan Raju

director · Since 01/01/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Sidhya Govindaraj

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

British · England · Age 53

4, Stancombe Park, Swindon, SN5 7AP

Notified 21/10/2019

Former PSCs

Mrs Krishnaveni Raju

Ceased 01/01/2021

Ms Indra Ponnuraj

Ceased 11/04/2021

Mr Navaneetha Krishnan Raju

Ceased 11/04/2021

CompanyRankvs 13323+ SIC 56101 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13323Chennai Cafe Limited
49
How is this score calculated?
Financial strength15/25 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£124k

Current Liabilities

£144k

Fixed Assets

£29k

Debtors

£16k

12avg. employees+2

Tax at Year End

VAT£34k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.86-£14k£687k
20231.35-£23k£759k
20221.72+£33k£739k
20211.50—£23k

Derived from filed accounts. Not audited figures.