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Cleos Cafe Ltd

13691460

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

186 RAVENSWOOD ROAD, NOTTINGHAM, NG5 7FR
Incorporated 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Chloe Fay Cross

director · Since 20/10/2021

SHOP ASSISTANT

BRITISH · ENGLAND · Age 32

Mr Theodore Alexander Solomon

director · Since 20/10/2021

BUTCHER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Theodore Alexander Solomon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 35

186, Ravenswood Road, Nottingham, NG5 7FR

Notified 20/10/2021

Miss Chloe Fay Cross

50–75% shares

British · England · Age 32

186, Ravenswood Road, Nottingham, NG5 7FR

Notified 31/10/2022

CompanyRankvs 7368+ SIC 56101 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7368Cleos Cafe Ltd
61
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£18k

6avg. employees+2

Balance Sheet

Assets less current liabilities£24k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.34+£7k
202340.99-£2k
20220.42—

Derived from filed accounts. Not audited figures.