The Cafe Box Limited
13758140
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr Anoop Sudhakar
Indian · England · Age 39
71, Shephall Way, Stevenage, SG2 9QJ
Notified 22/11/2021
Mr. Sumesh Manapetty Subramanian
British · United Kingdom · Age 39
1, Foxglove Gardens, Upper Caldecote, SG18 9FZ
Notified 22/11/2021
Change History
Active
Private Limited Company
18 TYNE ROAD
SANDY
CompanyRankvs 178+ SIC 10831 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£45k |
| 2023 | 0.04 | -£25k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
incorporation company