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Cafe Multa Ltd

14249326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

208 208 HIGH ST, CHELTENHAM, GL50 3HF
Incorporated 21/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Aziz Mohammed Multani

director · Since 21/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Miss Gabriela Strajtova

director · Since 21/07/2022

DIRECTOR

CZECH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Aziz Mohammed Multani

25–50% shares
25–50% votes

British · United Kingdom · Age 61

20-22, Wenlock Road, London, N1 7GU

Notified 21/07/2022

Miss Gabriela Strajtova

25–50% shares
25–50% votes

Czech · United Kingdom · Age 39

20-22, Wenlock Road, London, N1 7GU

Notified 21/07/2022

CompanyRankvs 18144+ SIC 56102 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£31k

Current Liabilities

£142k

Fixed Assets

£363k

Debtors

£18k

6avg. employees-2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£12k
20240.16-£23k
20230.29

Derived from filed accounts. Not audited figures.