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Nama Cafe And Cake House Ltd

13008767

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 SHERWOOD WAY, WEST WICKHAM, BR4 9PD
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Na'Ama Oknin-Klein

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Udi Yehuda Klein

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Na'Ama Oknin-Klein

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

4, Sherwood Way, West Wickham, BR4 9PD

Notified 10/11/2020

Mr Udi Yehuda Klein

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

4, Sherwood Way, West Wickham, BR4 9PD

Notified 10/11/2020

CompanyRankvs 3614+ SIC 47240 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3614Nama Cafe And Cake House Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

—

Current Liabilities

-£108k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£53k
Signed by Na'Ama Oknin-Klein

EstimatesDerived

YearImplied Profit
2024-£5k
2023-£19k

Derived from filed accounts. Not audited figures.