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Cafe Coobinos Limited

12379517

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

1-5 COOKHAM ARCADE HIGH STREET, MAIDENHEAD, SL6 9TA
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ioannis Apostolidis

director · Since 30/12/2019

COMPANY DIRECTOR

GREEK · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ioannis Apostolidis

75–100% shares
75–100% votes
Appoint directors

Greek · England · Age 46

1-5 Cookham Arcade, High Street, Maidenhead, SL6 9TA

Notified 30/12/2019

CompanyRankvs 21596+ SIC 56102 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21596Cafe Coobinos Limited
30
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Fixed Assets

£956

Profit After Tax

£2k

0avg. employees-8

Tax at Year End(2021)

VAT£796

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.71+£2k—
20230.74-£13k—
20211.15—£16k

Derived from filed accounts. Not audited figures.