Café Mania Ltd
13533630
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 27/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 8 other boards
Persons with Significant Control
Bhavik Savjani Holdings Ltd
37 King George Road, Horsforth, Leeds, LS18 5PZ
Reg: 13526888 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/07/2021
CompanyRankvs 3536+ SIC 47250 peers26
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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 31/12/2024
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£4k
Current Liabilities
£31k
Fixed Assets
£10k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£7k |
| 2023 | 0.08 | -£7k |
| 2022 | 0.13 | — |
Derived from filed accounts. Not audited figures.