Halley Café Limited
13071643
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2020
HEAD-CHEF
ITALIAN · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Ms Rosa Vitagliano
Italian · United Kingdom · Age 57
247, Cowley Road, Oxford, OX4 1XG
Notified 09/12/2020
CompanyRankvs 26013+ SIC 56101 peers34
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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 30/12/2024
Net Worth
-£205k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£411k
Working capital
Current Assets
-£411k
Current Liabilities
£583
Fixed Assets
£207k
Debtors
-£485k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | -704.79 | +£11k | £44k |
| 2023 | 0.15 | -£36k | £154k |
| 2022 | 0.18 | -£70k | £324k |
| 2021 | 0.19 | — | — |
Derived from filed accounts. Not audited figures.