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Friends Cafe Strood Ltd

12394515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

92 HIGH STREET, ROCHESTER, ME2 4TP
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Enea Kuci

director · Since 09/01/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Enea Kuci

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

British · United Kingdom · Age 37

92, High Street, Rochester, ME2 4TP

Notified 09/01/2020

CompanyRankvs 3173+ SIC 56102 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3173Friends Cafe Strood Ltd
66
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.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£956

Balance sheet strength

Cash

£335

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£13k

6avg. employees

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20253.22
20244.02
20230.40
20220.37
20210.52

Derived from filed accounts. Not audited figures.