Cafe By Design Ltd
14273761
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 03/08/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mrs Magdalena Gajos-Docherty
British · United Kingdom · Age 42
5 Main Street, Main Street, Newcastle Upon Tyne, NE20 9NJ
Notified 03/08/2022
Mr Krzysztof Kowalski
Polish · United Kingdom · Age 42
49, Warbeck Close, Newcastle Upon Tyne, NE3 2FF
Notified 03/08/2022
CompanyRankvs 23181+ SIC 56102 peers30
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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 31/08/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£9k
Current Liabilities
£80k
Fixed Assets
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£22k |
| 2024 | 0.24 | +£6k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.