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I.A Cafe Bonnane Ltd

13660994

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

Healthy

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

Details

UNIT 1 GROSVENOR COURT, LONDON, SE6 4FD
Incorporated 05/10/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ilir Aliu

director · Since 05/10/2021

DIRECTOR

KOSOVAN · ENGLAND · Age 31

Persons with Significant Control

Ilir Aliu

75–100% shares
75–100% votes
Appoint directors

Kosovan · England · Age 31

Unit 1 Grosvenor Court, Adenmore Road, London, SE6 4FD

Notified 05/10/2021

CompanyRankvs 1423+ SIC 56102 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1423I.A Cafe Bonnane Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£102k

Current Liabilities

£36k

Fixed Assets

£12k

8avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£17k
20242.02+£29k
20231.39—

Derived from filed accounts. Not audited figures.