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Small Batch Cafe Limited

14423155

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 WELLINGTON HOUSE CAMDEN STREET, BRIGHTON, BN41 1DU
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Ashley Marie Lopez

director · Since 17/10/2022

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Mr Gerges Raphael

Significant control

Lebanese · United Arab Emirates · Age 53

7 Wellington House, Camden Street, Brighton, BN41 1DU

Notified 17/10/2022

CompanyRankvs 8858+ SIC 56102 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8858Small Batch Cafe Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£77k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£65k

21avg. employees-4

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.12
20230.86

Derived from filed accounts. Not audited figures.