Heritage Cafe Ltd
13889514
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Persons with Significant Control
Mr Charalambos Stavros Tirimou
British · England · Age 33
Suite 217 Queens Dock Business Centre, Norfolk Street, Liverpool, L1 0BG
Notified 10/03/2022
Former PSCs
Miss Frosula Raphael
Ceased 09/02/2022
CompanyRankvs 30715+ SIC 56103 peers35
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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 28/02/2025
Net Worth
-£21k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£8k
Current Liabilities
£20k
Fixed Assets
£10k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.38 | -£13k | £108k |
| 2024 | 0.64 | — | £32k |
| 2023 | 1.22 | — | — |
Derived from filed accounts. Not audited figures.