Bahia Dz Cafe Ltd
13373196
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Mr Yehia Chabane
British · England · Age 59
201, Stratford Road, Birmingham, B11 1QZ
Notified 23/01/2023
Former PSCs
Mr Yahia Chabane
Ceased 01/08/2021
Mrs Fatma Benguerine
Ceased 23/01/2023
CompanyRankvs 16171+ SIC 49410 peers56
Show leaderboard
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 31/05/2025
Turnover
£85k
Annual revenue
Net Worth
-£530
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£530
Working capital
Current Assets
£7k
Current Liabilities
£530
Profit After Tax
£109
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 13.33 |
| 2024 | 13.33 |
| 2023 | 2.14 |
| 2022 | 0.13 |
Derived from filed accounts. Not audited figures.