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River Cale Cafe Ltd

14280584

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93 CROCKER WAY, WINCANTON, BA9 9FX
Incorporated 06/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Iwona Magdalena Kostrzewa

director · Since 06/08/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 36

Mr Pawel Lukasz Zielinski

director · Since 06/08/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 40

Persons with Significant Control

Miss Iwona Magdalena Kostrzewa

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

Polish · England · Age 36

93, Crocker Way, Wincanton, BA9 9FX

Notified 06/08/2022

Mr Pawel Lukasz Zielinski

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

Polish · England · Age 40

93, Crocker Way, Wincanton, BA9 9FX

Notified 06/08/2022

CompanyRankvs 3818+ SIC 56102 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3818River Cale Cafe Ltd
64
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£29k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£69k

Current Liabilities

£59k

Fixed Assets

£18k

Debtors

£187

10avg. employees+1

Balance Sheet

Assets less current liabilities£29k
Signed by Miss Iwona Kostrzewa 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£6k
20241.24+£8k
20230.96—

Derived from filed accounts. Not audited figures.