The Fountain Cafe Cic
12830630
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Former
director · Resigned 08/05/2021
Persons with Significant Control
Mr Matthew Nicholson
British · England · Age 60
49, Station Road, Polegate, BN26 6EA
Notified 21/08/2020
Mrs Julie Nicholson
British · England · Age 56
49, Station Road, Polegate, BN26 6EA
Notified 21/08/2020
Mr Gareth Stupple
British · England · Age 61
49, Station Road, Polegate, BN26 6EA
Notified 21/08/2020
Mrs Helen Claire Stupple
British · England · Age 58
49, Station Road, Polegate, BN26 6EA
Notified 21/08/2020
Mrs Teresa Mary Lovett
British · England · Age 58
49, Station Road, Polegate, BN26 6EA
Notified 21/08/2020
Former PSCs
Mrs Melissa Narrell Clarke
Ceased 08/05/2021
Change History
Active
Community Interest Company
49 STATION ROAD
POLEGATE
CompanyRankvs 5835+ SIC 56102 peers58
Show leaderboard
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 31/08/2025
Turnover
£103k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
£21k
Current Liabilities
£14k
Fixed Assets
£4k
Cost of Sales
£35k
Gross Profit
£68k
Admin Expenses
£59k
Operating Profit
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£9k |
| 2024 | 1.01 | — |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
termination director company with name termination date
incorporation community interest company