Cc'S Cafe Ltd
12286399
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 29/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Miss Tara Leanne Kerrigan
British · England · Age 41
Suite 9 Hadleigh Business Centre, 351 London Road, Benfleet, SS7 2BT
Notified 29/10/2019
Mr Gareth Craig Swain
British · England · Age 44
101, Rathmell Road, Leeds, LS15 0NZ
Notified 29/10/2019
CompanyRankvs 3058+ SIC 47250 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£1k
Current Liabilities
£19k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.07 |
| 2023 | 1.57 |
| 2022 | 0.22 |
| 2021 | 0.60 |
| 2020 | 0.04 |
Derived from filed accounts. Not audited figures.