Munchy'S Cafe Limited
13789700
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 08/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
Persons with Significant Control
Mrs Gail Suzanne Jones
British · England · Age 48
3, Archway, Manchester, M15 5QJ
Notified 08/12/2021
Former PSCs
Mr Lawrence Nigel Jones
Ceased 12/12/2023
CompanyRankvs 16381+ SIC 56102 peers39
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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 31/12/2024
Net Worth
-£534k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£29k
Current Liabilities
£20k
Fixed Assets
£2k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | -£133k |
| 2023 | 0.57 | -£142k |
| 2022 | 0.97 | — |
Derived from filed accounts. Not audited figures.