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Urban Cafe Restaurant Limited

14336236

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

103 ST. PAULS ROAD, LONDON, N1 2NA
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Fabjola Lika

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Fabjola Lika

75–100% shares
75–100% votes

British · England · Age 44

843, Finchley Road, London, NW11 8NA

Notified 05/09/2022

CompanyRankvs 24243+ SIC 56101 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24243Urban Cafe Restaurant Limited
34
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£12k

Current Liabilities

£83k

Fixed Assets

£58k

Debtors

£2k

5avg. employees+5

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Fabjola Lika 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£14k
20240.08-£28k
20230.97—

Derived from filed accounts. Not audited figures.