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Azzal Caffe Ltd

14350854

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

98 LODGE LANE, LIVERPOOL, L8 0QN
Incorporated 12/09/2022

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/08/2024

Due 13/09/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Nasser Mohammed Al-Shibah

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Nasser Mohammed Al-Shibah

75–100% shares

British · England · Age 50

98, Lodge Lane, Liverpool, L8 0QN

Notified 12/01/2024

Former PSCs

Miss Sarra Merahba

Ceased 11/01/2023

Mrs Olouf Nasser

Ceased 27/07/2023

Mr Abdullah Mejd Anam

Ceased 11/01/2024

CompanyRankvs 20129+ SIC 56101 peers
41

Financial strength54th percentile among SIC peers · 14/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
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.

Employees6/15 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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26
20240.36

Derived from filed accounts. Not audited figures.