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Saddle Cafe Ltd

13570905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

66 MOYSER ROAD, LONDON, SW16 6SQ
Incorporated 17/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mohamed Matar Eid Alkoas Alfalasi

director · Since 17/08/2021

DIRECTOR

EMIRATI · UNITED ARAB EMIRATES · Age 40

Persons with Significant Control

Mohamed Matar Eid Alkoas Alfalasi

75–100% shares
75–100% votes

Emirati · United Arab Emirates · Age 40

66 Moyser Road, London, SW16 6SQ

Notified 17/08/2021

CompanyRankvs 7404+ SIC 56102 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.11× · 20/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

-£154k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£861k

Current Liabilities

£141k

Fixed Assets

£584k

Debtors

£189k

36avg. employees+29

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.11+£46k
20237.41-£211k
20220.00

Derived from filed accounts. Not audited figures.