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Scunthorpe Market Cafe Limited

12815704

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 FENNERS AVENUE, SCUNTHORPE, DN17 2GH
Incorporated 16/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Andrea Pridmore

director · Since 16/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Steven David Pridmore

director · Since 16/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Andrea Pridmore

25–50% shares
25–50% votes

British · United Kingdom · Age 49

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 16/08/2020

Mr Steven David Pridmore

25–50% shares
25–50% votes

British · United Kingdom · Age 57

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 16/08/2020

CompanyRankvs 19939+ SIC 56102 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19939Scunthorpe Market Cafe Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£4k

Current Liabilities

£96k

Fixed Assets

£8k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£84k
Signed by 12815704 2023-09-01 2024-08-31 12815704 2024-08-31 12815704 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£27k
20230.07-£16k
20220.07-£16k
20210.09—

Derived from filed accounts. Not audited figures.