Cafe Nucleus Rainham Limited
13226509
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Aaron Robert Sergejenkovs-Telford
British · United Kingdom · Age 38
The Langton Studios, 35a High Street, Gillingham, ME8 7HS
Notified 25/02/2021
CompanyRankvs 14027+ SIC 56101 peers48
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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 28/02/2025
Net Worth
-£45k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£158k
Current Liabilities
£139k
Fixed Assets
£165k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£0 |
| 2025 | 1.14 | — |
Derived from filed accounts. Not audited figures.