Back to search

The Cafe Box Limited

13758140

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 Tyne Road, Sandy, SG19 1SA
Incorporated 22/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

10831
Tea processing
10890
Manufacture of other food products
46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Sumesh Manapetty Subramanian

director · Since 22/11/2021

British · United Kingdom · Age 39

Anoop Sudhakar

director · Since 22/11/2021

Indian · England · Age 39

Persons with Significant Control

Mr Anoop Sudhakar

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

Indian · England · Age 39

71, Shephall Way, Stevenage, SG2 9QJ

Notified 22/11/2021

Mr. Sumesh Manapetty Subramanian

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

British · United Kingdom · Age 39

1, Foxglove Gardens, Upper Caldecote, SG18 9FZ

Notified 22/11/2021

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line118 Tyne Road
2026-05-07

18 TYNE ROAD

post townSandy
2026-05-07

SANDY

officer appointedMANAPETTY SUBRAMANIAN, Sumesh, Mr.
2026-05-07
officer appointedSUDHAKAR, Anoop
2026-05-07

CompanyRankvs 178+ SIC 10831 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£424

Current Liabilities

£48k

Fixed Assets

£319

4avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£45k
20230.04-£25k
20220.17

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

13/02/20263 pages · PDF
PSC changed

change to a person with significant control

12/01/20262 pages · PDF
Director details changed

change person director company with change date

12/01/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/08/20255 pages · PDF
Address changed

change registered office address company with date old address new address

11/06/20251 page · PDF
Confirmation statement

confirmation statement with updates

30/01/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20223 pages · PDF
Incorporated

incorporation company

22/11/202113 pages · PDF