Terry’S Café London Limited
14185238
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mr Austin Daniel Yardley
British · United Kingdom · Age 47
158, Great Suffolk Street, London, SE1 1PE
Notified 21/06/2022
Change History
Active
Private Limited Company
21 STAFFORD ROAD
CROYDON
CompanyRankvs 22512+ SIC 56101 peers42
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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 30/06/2025
Net Worth
-£14k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£120k
Current Liabilities
£203k
Fixed Assets
£86k
Debtors
£103k
Profit After Tax
-£15k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | — |
| 2024 | 0.88 | — |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
incorporation company