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Federal Cafe 3 Limited

12868820

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FEDERAL CAFE & BAR R3 NO2 CIRCLE SQUARE, MANCHESTER, M1 7FS
Incorporated 09/09/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Claudio Miguel Alves Ribeiro

director · Since 09/09/2020

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Christopher James Ripley

director · Since 27/01/2026

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Federal Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Chatham Mill, 8 Lower Ormond Street, Manchester, M1 5QF

Reg: 15140772 · The Registrar Of Companies · Private Company Limited By Shares

Notified 31/10/2025

Former PSCs

Mr Claudio Miguel Alves Ribeiro

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)

Created 27/01/2026Registered 30/01/2026

CompanyRankvs 596+ SIC 56102 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£470k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£722k

Current Liabilities

£353k

Fixed Assets

£127k

Debtors

£213k

24avg. employees+5

Balance Sheet

Assets less current liabilities£496k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£224k
20241.29+£192k
20230.71
20221.00

Derived from filed accounts. Not audited figures.