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Cafe Notos Limited

13851419

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 MARINE TERRACE, RHOSNEIGR, LL64 5UQ
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Rebecca Bevan

director · Since 17/01/2022

RESTAURATEUR

BRITISH · WALES · Age 29

Persons with Significant Control

Rebecca Bevan

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 29

4 Marine Terrace, High Street, Rhosneigr, LL64 5UQ

Notified 17/01/2022

CompanyRankvs 2202+ SIC 56101 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£333k

Current Liabilities

£126k

Fixed Assets

£18k

Debtors

£3k

23avg. employees+2

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£41k
20243.01+£61k
20231.75—

Derived from filed accounts. Not audited figures.