Dee. Caf. Community Cafe C.I.C.
12640888
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Tina Farrow
British · England · Age 45
Unit 1, Montague House, 12 Spey Road, Reading, RG30 4DG
Notified 02/06/2020
Former PSCs
Ms Suzanne Leigh Jarvis
Ceased 14/03/2022
CompanyRankvs 13513+ SIC 56102 peers42
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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 30/06/2024
Turnover
£65k
Annual revenue
Net Worth
-£4k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£4k
Current Liabilities
£8k
Fixed Assets
£349
Debtors
£858
Cost of Sales
£19k
Gross Profit
£46k
Admin Expenses
£52k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.49 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.