James Leal Cafe Ltd
12909774
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2020
DIRECTOR AND COMPANY SECRETARY
HUNGARIAN · ENGLAND · Age 37
Persons with Significant Control
Mr Kaan Salih
English,Turkish · United Kingdom · Age 26
1-2, Johnston Road, Woodford Green, IG8 0XA
Notified 28/09/2020
CompanyRankvs 8027+ SIC 56102 peers58
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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 30/09/2025
Net Worth
£12k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£44k
Current Liabilities
£62k
Fixed Assets
£41k
Debtors
£16k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | +£14k | £554k |
| 2024 | 0.52 | -£13k | £235k |
| 2023 | 2.11 | -£13k | £173k |
| 2022 | 0.93 | +£20k | £140k |
| 2021 | 0.26 | — | — |
Derived from filed accounts. Not audited figures.