Geek Cafe Cic
14361170
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Ms Penelope Jane Robinson
British · England · Age 76
64, Southwark Bridge Road, London, SE1 0AS
Notified 16/09/2022
CompanyRankvs 16538+ SIC 63990 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Turnover
£5k
Annual revenue
Net Worth
-£57k
Balance sheet strength
Cash
£619
Cash in the bank
Profit Before Tax
-£25k
Bottom line earnings
Net Current Assets
-£56k
Working capital
Current Assets
£619
Current Liabilities
£57k
Fixed Assets
£0
Gross Profit
£5k
Admin Expenses
£16k
Operating Profit
-£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
Derived from filed accounts. Not audited figures.