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Acorn & Oak Play Cafe Limited

13785894

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)
  • Current liabilities exceed current assets (-10)

Details

12 RISING SUN COTTAGES, WALLSEND, NE28 9JW
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Alan Morris

director · Since 07/12/2021

CO-OWNER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mrs Amy Elizabeth Morris

director · Since 07/12/2021

CO-OWNER & MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Alan Morris

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

British · United Kingdom · Age 46

12, Rising Sun Cottages, Wallsend, NE28 9JW

Notified 07/12/2021

Mrs Amy Elizabeth Morris

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

British · United Kingdom · Age 40

12, Rising Sun Cottages, Wallsend, NE28 9JW

Notified 07/12/2021

CompanyRankvs 7621+ SIC 56102 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7621Acorn & Oak Play Cafe Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£24k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£27k

Current Liabilities

£43k

Fixed Assets

£48k

Debtors

£506

11avg. employees-18

Balance Sheet

Assets less current liabilities£32k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£15k
20230.57+£5k
20221.38—

Derived from filed accounts. Not audited figures.