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Medway Cafeteria Ltd

13148246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Imran Khan

director · Since 20/01/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Imran Khan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 20/01/2021

CompanyRankvs 19216+ SIC 56102 peers
38

Financial strength40th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19216Medway Cafeteria Ltd
34
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£76k

Current Liabilities

£108k

Debtors

£35k

0avg. employees-1

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71
20242.43
20232.61
20220.57

Derived from filed accounts. Not audited figures.