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Kicks Cafe Ltd

13867171

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 PORTOBELLO GREEN, LONDON, W10 5TZ
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mostapha Hashem Alfaki

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Qalid Hashem Alfaki

director · Since 24/01/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Mostapha Hashem Alfaki

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

British · England · Age 34

Unit 15 Portobello Green, 281 Portobello Road, London, W10 5TZ

Notified 24/01/2022

Mr Qalid Hashem Alfaki

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

British · England · Age 37

Unit 15 Portobello Green, 281 Portobello Road, London, W10 5TZ

Notified 24/01/2022

CompanyRankvs 4557+ SIC 56102 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4557Kicks Cafe Ltd
62
How is this score calculated?
Financial strength19/25 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.

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.

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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£9k
20243.92+£547
20233.12—

Derived from filed accounts. Not audited figures.