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Battersea Cafes Ltd

13245869

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)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jayke John Mangion

director · Since 04/03/2021

DIRECTOR

MALTESE · ENGLAND · Age 46

Also on 3 other boards

Mrs Joanna Mangion

director · Since 12/04/2021

COMPANY DIRECTOR

POLISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Jayke John Mangion

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

Maltese · England · Age 46

1st Floor, Olympus House, Gloucester, GL2 4NF

Notified 04/03/2021

Mrs Joanna Mangion

25–50% shares
25–50% votes

Polish · England · Age 45

1st Floor, Olympus House, Gloucester, GL2 4NF

Notified 12/04/2021

CompanyRankvs 14474+ SIC 56102 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14474Battersea Cafes Ltd
41
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£51k

Current Liabilities

£69k

Fixed Assets

£9k

36avg. employees+36

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Jayke Mangion 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74

Derived from filed accounts. Not audited figures.