Fbkafe Ltd
13292518
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 25/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Craig John George Mcomish
British · England · Age 59
6, Pioneer Close, Fleetwood, FY7 6FR
Notified 25/03/2021
Mr Paul Haslam
British · England · Age 52
17, Mersey Road, Fleetwood, FY7 7LN
Notified 25/03/2021
Charges1 outstanding
ANDREW MARCUS CONN · MICHAEL EDWARD CONN
CompanyRankvs 1085+ SIC 47250 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
-£11k
Current Liabilities
£124k
Fixed Assets
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.09 | +£20k |
| 2024 | 0.03 | +£120k |
| 2023 | 0.20 | -£42k |
| 2022 | 0.19 | — |
Derived from filed accounts. Not audited figures.