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Gina'S Cafe Limited

13570627

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

291 GREEN LANES, LONDON, N13 4XS
Incorporated 17/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nuh Cetinkaya

director · Since 17/08/2021

CATERER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Ramazan Cetinkaya

director · Since 17/08/2021

CATERER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Nuh Cetinkaya

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

British · United Kingdom · Age 42

103, Watling Street, Gillingham, ME7 2YX

Notified 17/08/2021

Mr Ramazan Cetinkaya

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

British · England · Age 37

103, Watling Street, Gillingham, ME7 2YX

Notified 17/08/2021

CompanyRankvs 20108+ SIC 56102 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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20108Gina'S Cafe Limited
33
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£49k

Current Liabilities

£60k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£12k
20240.11+£2k
20230.16-£12k
20220.13—

Derived from filed accounts. Not audited figures.