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Molly'S Cafe And Deli Ltd

13450668

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

35 WINSTER ROAD, SHEFFIELD, S6 2AD
Incorporated 10/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Lucy Victoria Poplawski

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Piotr Poplawski

director · Since 10/06/2021

DIRECTOR

POLISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Lucy Victoria Poplawski

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

35, Winster Road, Sheffield, S6 2AD

Notified 10/06/2021

Mr Piotr Poplawski

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 43

35, Winster Road, Sheffield, S6 2AD

Notified 10/06/2021

CompanyRankvs 13873+ SIC 56101 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13873Molly'S Cafe And Deli Ltd
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

-£751

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£26k

Current Liabilities

£21k

Fixed Assets

£6k

Debtors

£2k

7avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25—
20241.38+£955
20231.11-£2k
20221.94—

Derived from filed accounts. Not audited figures.