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Bahia Dz Cafe Ltd

13373196

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

201 STRATFORD ROAD, BIRMINGHAM, B11 1QZ
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
56102
Unlicensed restaurants and cafes

Officers

Yahia Chabane

director · Since 25/01/2023

British

Former

Fatma Benguerine

director · Resigned 25/01/2023

Yahia Chabane

director · Resigned 01/08/2021

CompanyRankvs 134600+ SIC 49410 peers
56

Financial strength16th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.33× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

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

3avg. employees-1

Balance Sheet

Assets less current liabilities-£530
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
202513.33
202413.33

Derived from filed accounts. Not audited figures.