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Cafe Glaze Ltd

14323838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 PENDA WAY, SANDBACH, CW11 1GS
Incorporated 30/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Helen Margaret Smith

director · Since 30/08/2022

ARTIST

ENGLISH · ENGLAND · Age 61

Miss Rachel Mary Smith

director · Since 30/08/2022

ARTIST

ENGLISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Helen Margaret Smith

75–100% shares
75–100% votes
Appoint directors

English · England · Age 61

9, Penda Way, Sandbach, CW11 1GS

Notified 30/08/2022

CompanyRankvs 5757+ SIC 47789 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength14/25 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.

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 31/08/2025

Net Worth

£7k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£39k

Current Liabilities

£51k

Fixed Assets

£20k

Debtors

£4k

4avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£466
20240.77+£2k
20230.62

Derived from filed accounts. Not audited figures.