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Icafe Bangkok Style Ltd

12330192

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

UNIT 11 DE HAVILLAND ROAD, CLYST HONITON, EX5 2GE
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms. Risa Pipatsirikajohn

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Robert Michal Wisniewski

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ms. Risa Pipatsirikajohn

75–100% shares
75–100% votes

British · England · Age 48

Unit 11, De Havilland Road, Clyst Honiton, EX5 2GE

Notified 25/11/2019

Former PSCs

Mr Robert Michal Wisniewski

Ceased 16/11/2023

CompanyRankvs 5261+ SIC 56102 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength22/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£155

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£113k

Current Liabilities

£79k

Fixed Assets

£20k

Debtors

£108k

2avg. employees+2

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£10k
20231.20

Derived from filed accounts. Not audited figures.