Forest Cafe & Bistro Ltd
12531362
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mr Hasan Toguz
Turkish · United Kingdom · Age 48
193e-193g, Perry Vale, London, SE23 2JF
Notified 24/03/2020
Mr Sinan Toguz
British · England · Age 51
193e-193g, Perry Vale, London, SE23 2JF
Notified 05/09/2022
Former PSCs
Optimise Mortgages Ltd
Ceased 14/10/2020
CompanyRankvs 6262+ SIC 56102 peers61
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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 31/03/2025
Net Worth
£24k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£63k
Current Liabilities
£90k
Fixed Assets
£51k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.70 | -£8k | £453k |
| 2024 | 0.62 | +£1k | £360k |
| 2023 | 0.74 | — | £371k |
Derived from filed accounts. Not audited figures.