Mon Cafe Bistro Limited
12425105
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2020
RESTAURANT MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Haroun Madjoudj
British · United Kingdom · Age 54
Flat 1, 13, Third Avenue, Hove, BN3 2PB
Notified 27/01/2020
Former PSCs
Rachid Louarradi
Ceased 26/01/2021
CompanyRankvs 23818+ SIC 56102 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£89k
Current Liabilities
£96k
Fixed Assets
£699
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£38k |
| 2024 | 0.81 | -£34k |
| 2023 | 1.20 | -£26k |
| 2022 | 1.99 | +£6k |
| 2021 | 3.80 | — |
Derived from filed accounts. Not audited figures.