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Bg Desserts Ltd

14398342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 THE PANTILES, TUNBRIDGE WELLS, TN2 5TD
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Joanne Kent

secretary · Since 04/10/2022

Mr Birkan Koca

director · Since 04/10/2022

CAFE OWNER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Gurkan Koca

director · Since 04/10/2022

CAFE OWNER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gurkan Koca

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

British · England · Age 45

15, The Pantiles, Tunbridge Wells, TN2 5TD

Notified 04/10/2022

Mr Birkan Koca

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

British · England · Age 43

15, The Pantiles, Tunbridge Wells, TN2 5TD

Notified 04/10/2022

CompanyRankvs 9569+ SIC 56102 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength19/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£30k

6avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£5k
20240.33

Derived from filed accounts. Not audited figures.