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Creams Cafe Ltd

13063521

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7TH FLOOR WINCHESTER HOUSE, LONDON, NW1 5RA
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ankush Kamal Kant Shah

director · Since 04/12/2020

INVESTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Othman Shoukat Majid

director · Since 15/12/2020

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Javaid Imran Sarwar

director · Since 15/12/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mrs Koonti Sumaria

director · Since 15/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Everett Weston Fieldgate

director · Since 29/10/2024

CHIEF EXECUTIVE OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Ankush Kamal Kant Shah

Ceased 12/02/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 11/04/2024Registered 12/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2021Registered 10/02/2021

CompanyRankvs 152210+ SIC 64209 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15221Creams Cafe Ltd
56
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£376k

Current Liabilities

£3.6M

Fixed Assets

£788k

Debtors

£2.9M

Cost of Sales

£2.8M

Admin Expenses

£7.9M

Profit After Tax

-£2.9M

1avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£6.6M
Bank loans & overdrafts£1.0M
Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11—

Derived from filed accounts. Not audited figures.