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Spaces Coffee Club Limited

14343004

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 CABOT SQUARE, LONDON, E14 4QZ
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gurbukash Singh Bahl

director · Since 07/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Gurbukash Singh Bahl

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

British · England · Age 66

25, Cabot Square, London, E14 4QZ

Notified 07/09/2022

Former PSCs

Mr Mihai Motoc

Ceased 20/01/2023

CompanyRankvs 22584+ SIC 56102 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22584Spaces Coffee Club Limited
30
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£43k

Current Liabilities

£60k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£18k
20230.66—

Derived from filed accounts. Not audited figures.