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The Kaf Cafe Ltd

12328140

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

246 DOVER HOUSE ROAD, LONDON, SW15 5DA
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Miss Alexandrina Arden Maccabee

director · Since 22/11/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Annabelle Tamara Maccabee

director · Since 22/11/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Miss Alexandrina Arden Maccabee

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

British · England · Age 37

246 Dover House Road, Dover House Road, London, SW15 5DA

Notified 22/11/2019

Ms Annabelle Tamara Maccabee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

246 Dover House Road, Dover House Road, London, SW15 5DA

Notified 22/11/2019

CompanyRankvs 26791+ SIC 56101 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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32
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 30/11/2024

Turnover

£82k

Annual revenue

Net Worth

-£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£0

Current Liabilities

£138k

Fixed Assets

£15k

Profit After Tax

-£62k

5avg. employees+1

Balance Sheet

Depreciation£0
Assets less current liabilities-£122k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£55k
20230.00-£268k
20220.09+£30k
20210.35+£29k
20200.64—

Derived from filed accounts. Not audited figures.