Back to search

Lower Bristol Cafe Ltd

13292328

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

83-84 LOWER BRISTOL ROAD, BATH, BA2 3BQ
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Tzouliano Tsela

director · Since 01/05/2025

CHEF

GREEK · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Tzouliano Tsela

75–100% shares
75–100% votes

Greek · England · Age 31

83-84, Lower Bristol Road, Bath, BA2 3BQ

Notified 01/05/2025

Former PSCs

Miss Laura Rusta

Ceased 18/09/2023

Ms Sonila Toska

Ceased 01/05/2025

CompanyRankvs 16715+ SIC 56102 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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 31/03/2026

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£26k

Current Liabilities

£48k

Fixed Assets

£9k

6avg. employees+6

Tax at Year End(2024)

VAT£4k

Balance Sheet

Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.53-£47k—
20252.01+£13k—
20241.26-£16k£76k
20231.92—£27k

Derived from filed accounts. Not audited figures.