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Cafe 1989 Ltd

12399178

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 WYCKE HILL, ESSEX, CM9 6UZ
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Simon Howton

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Simon Howton

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

British · England · Age 53

9, Wycke Hill, Essex, CM9 6UZ

Notified 01/05/2021

Mr James Duncan Richardson

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

British · United Kingdom · Age 53

29a Crown Street, Brentwood, CM14 4BA

Notified 23/12/2024

Former PSCs

Mr Steven David Brown

Ceased 01/05/2021

Mr Matthew Coleing

Ceased 23/12/2024

CompanyRankvs 20142+ SIC 56102 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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20142Cafe 1989 Ltd
32
How is this score calculated?
Financial strength4/25 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.

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.

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 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Fixed Assets

£677

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£7k
202411.51-£2k
20238.69-£7k
20228.96—
20210.93—

Derived from filed accounts. Not audited figures.