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Cr - The Music Café Uk Ltd

13225645

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-3-5 THE BARRACKS, LANCASTER, LA1 4XQ
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
90010
Performing arts

Officers

Mrs Cassana Victoria Rason

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Steven Alexander Rason

director · Since 01/08/2022

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Cassana Victoria Rason

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

British · England · Age 37

1-3-5, The Barracks, Lancaster, LA1 4XQ

Notified 25/02/2021

Mr Steven Alexander Rason

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

British · England · Age 45

1-3-5, The Barracks, Lancaster, LA1 4XQ

Notified 25/02/2021

CompanyRankvs 29436+ SIC 56101 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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29436Cr - The Music Café Uk Ltd
29
How is this score calculated?
Financial strength7/25 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.

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.

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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£210

Working capital

Current Assets

£519

Current Liabilities

—

Fixed Assets

£1

0avg. employees-3
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025+£4k
2024-£3k

Derived from filed accounts. Not audited figures.