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Cafe 128 Ltd

13839696

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

128 OLD ROAD, CLACTON-ON-SEA, CO15 3AH
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gary Lee Chart

director · Since 10/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Gary Lee Chart

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

British · England · Age 57

128, Old Road, Clacton-On-Sea, CO15 3AH

Notified 10/01/2022

Former PSCs

Ms Aysha Ahmed

Ceased 23/10/2023

CompanyRankvs 21882+ SIC 56102 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21882Cafe 128 Ltd
30
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£718

Current Liabilities

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£3k
20240.10-£4k
20230.24—

Derived from filed accounts. Not audited figures.