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Orpington Cafe Ltd

12973701

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CREAMS CAFE UNIT 75 & 77, ORPINGTON, BR6 0TW
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Teena Ramappa Naik

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Vks Consulting Ltd

25–50% shares
25–50% votes

282, Court Road, Orpington, BR6 9DE

Reg: 07376564 · Companies House · Limited By Share

Notified 09/05/2022

Former PSCs

Mr Shalinder Singh Mathu

Ceased 10/11/2020

Mr Amarjit Singh Bansal

Ceased 10/11/2020

Mr Shalinder Singh Mathu

Ceased 02/02/2024

Dasi Limited

Ceased 06/05/2022

CompanyRankvs 12639+ SIC 56290 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12639Orpington Cafe Ltd
37
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.

Employees14/15 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 31/10/2025

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£30k

Current Liabilities

£135k

Fixed Assets

£27k

10avg. employees-5

Balance Sheet

Assets less current liabilities-£78k
Signed by Mrs Teena Naik 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£99k
20240.43+£18k
20230.84—

Derived from filed accounts. Not audited figures.