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Icrave Desserts T/A Sweet Retreat Limited

12784534

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17B UNION ROAD, SWADLINCOTE, DE11 0QF
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammed Qasim

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Qasim

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

British · England · Age 43

17b, Union Road, Swadlincote, DE11 0QF

Notified 31/07/2020

Former PSCs

Mr Atbaan Ali

Ceased 01/08/2023

CompanyRankvs 17200+ SIC 56102 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£11k

Current Liabilities

£102k

Fixed Assets

£15k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£10k
20240.14-£11k
20230.15

Derived from filed accounts. Not audited figures.