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Carpe Diem Coffee Bar Ltd

12377254

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

37 VIVIAN AVENUE, LONDON, NW4 3UX
Incorporated 24/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Lulezim Nushi

director · Since 24/12/2019

COFFEE SHOP OWNER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Lulezim Nushi

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

37, Vivian Avenue, London, NW4 3UX

Notified 24/12/2019

Former PSCs

Mrs Lindita Nushi

Ceased 16/10/2021

CompanyRankvs 10900+ SIC 56101 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength14/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

£4k

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£6k

Debtors

£9k

4avg. employees-1

Tax at Year End(2023)

VAT£5k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr LULEZIM NUSHI 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.64+£785
20233.00+£74£92k
20223.80-£2k£84k
20216.62+£960£49k
202035.83

Derived from filed accounts. Not audited figures.