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Cafe Inn Serife Ltd

13908446

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

66-67 NEW ROAD, GRAVESEND, DA11 0AE
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Serife Tuluk

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Neset Bagirtkan

director · Since 30/05/2022

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Ms Serife Tuluk

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

British · England · Age 26

66-67, New Road, Gravesend, DA11 0AE

Notified 10/02/2022

Mr Neset Bagirtkan

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

Turkish · England · Age 39

66-67, New Road, Gravesend, DA11 0AE

Notified 30/05/2022

CompanyRankvs 16623+ SIC 56102 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16623Cafe Inn Serife Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

£205

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£7k

10avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£3k
20241.30-£10k
20230.65—

Derived from filed accounts. Not audited figures.