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Brighton Health Cafe Ltd

13108041

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)
  • Current liabilities exceed current assets (-10)

Details

FITNESSHUB BRIGHTON UNITS 7-8, BRIGHTON, BN1 4GW
Incorporated 31/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alexander Ashley James Burgess

director · Since 31/12/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Adam James Radford

director · Since 31/12/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Adam James Radford

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

British · England · Age 41

Fitnesshub Brighton, Units 7-8, Brighton, BN1 4GW

Notified 31/12/2020

Mr Alexander Ashley James Burgess

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

British · England · Age 37

Fitnesshub Brighton, Units 7-8, Brighton, BN1 4GW

Notified 31/12/2020

CompanyRankvs 17998+ SIC 56102 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17998Brighton Health Cafe Ltd
35
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£255

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 13108041 2024-01-01 2024-12-31 13108041 2024-12-31 13108041 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.93
20230.85
20220.56
20218.20

Derived from filed accounts. Not audited figures.