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Voyage Bh Cafe Ltd

14395363

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

DISCOVERY COURT BUSINESS CENTRE 551-553, POOLE, BH12 5AG
Incorporated 03/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Ms Grigore Alin Aldea

director · Since 03/10/2022

CHEF

ROMANIAN · ENGLAND · Age 41

Persons with Significant Control

Ms Grigore Alin Aldea

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

Romanian · England · Age 41

Discovery Court Business Centre 551-553, Wallisdown Road, Poole, BH12 5AG

Notified 03/10/2022

CompanyRankvs 9112+ SIC 56102 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9112Voyage Bh Cafe Ltd
51
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£8k

Fixed Assets

£6k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Grigore Alin ALDEA 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£4k
20232.43—

Derived from filed accounts. Not audited figures.