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Q Café Trading Limited

13401804

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Bodwyn, Water Lane, St. Agnes, TR5 0QZ
Incorporated 16/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

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 68

Also on 2 other boards

Janet Margaret Hartley

director · Since 16/05/2021

British · United Kingdom · Age 69

John Anthony Hartley

director · Since 16/05/2021

British · United Kingdom · Age 68

Persons with Significant Control

Professor John Anthony Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

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

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Bodwyn
2026-08-08

BODWYN

post townSt. Agnes
2026-08-08

ST. AGNES

officer appointedHARTLEY, Janet Margaret
2026-08-08
officer appointedHARTLEY, John Anthony, Professor
2026-08-08

CompanyRankvs 12059+ SIC 56102 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£637

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£837

Current Liabilities

£59k

Debtors

£200

10avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02
20230.04

Derived from filed accounts. Not audited figures.