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Isabella'S Cafe Limited

12866535

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 NEEDHAM AVENUE, LEICESTER, LE2 9JL
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Danielle Watts

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Miss Danielle Watts

75–100% shares

British · England · Age 44

3, Needham Avenue, Leicester, LE2 9JL

Notified 10/02/2023

Former PSCs

Samuel Hyatt

Ceased 07/11/2020

Lisa Almen

Ceased 10/02/2023

CompanyRankvs 22939+ SIC 56102 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 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 strength3/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£860

Current Liabilities

£51k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£16k
20230.01+£1k
20220.04-£13k
20210.07

Derived from filed accounts. Not audited figures.