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Q Café Trading Limited

13401804

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BODWYN, ST. AGNES, TR5 0QZ
Incorporated 16/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Janet Margaret Hartley

director · Since 16/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Professor John Anthony Hartley

director · Since 16/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Professor John Anthony Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Bodwyn, Water Lane, St. Agnes, TR5 0QZ

Notified 16/05/2021

Mrs Janet Margaret Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Bodwyn, Water Lane, St. Agnes, TR5 0QZ

Notified 16/05/2021

CompanyRankvs 12930+ SIC 56102 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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12930Q Café Trading Limited
44
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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

£100

Balance sheet strength

Cash

£523

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£735

Current Liabilities

£43k

Debtors

£212

8avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02
20230.04
20220.07
20210.73

Derived from filed accounts. Not audited figures.