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Dora'S Cafe Limited

14370342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

61 BUNBURY WAY, EPSOM, KT17 4JP
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Theodhora Hakani

director · Since 22/09/2022

COMPANY DIRECTOR

ALBANIAN · ENGLAND · Age 47

Persons with Significant Control

Mrs Theodhora Hakani

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

Albanian · England · Age 47

61, Bunbury Way, Epsom, KT17 4JP

Notified 22/09/2022

CompanyRankvs 4436+ SIC 56102 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.29× · 20/20
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 strength20/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Total assets£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.29+£8k
20232.91

Derived from filed accounts. Not audited figures.