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Cafes Hut Ltd

14371295

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

431 HIGH STREET NORTH, LONDON, E12 6TJ
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
68201
Renting and operating of Housing Association real estate
68310
Real estate agencies

Officers

Mr Royal Ahmed

director · Since 22/09/2022

CHEF

PORTUGUESE · ENGLAND · Age 47

Also on 1 other board

Mrs Rabeya Sultana

director · Since 22/09/2022

BUSINESS PERSON

BANGLADESHI · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Rabeya Sultana

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

Bangladeshi · England · Age 34

431, High Street North, London, E12 6TJ

Notified 22/09/2022

Mr Royal Ahmed

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

Portuguese · England · Age 47

431, High Street North, London, E12 6TJ

Notified 22/09/2022

CompanyRankvs 15230+ SIC 56102 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15230Cafes Hut Ltd
40
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£346

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£143

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.66
20230.30

Derived from filed accounts. Not audited figures.