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Nelly'S Cafe Ltd

14472159

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 15 POPLAR ROAD BUSINESS UNITS, CLEETHORPES, DN35 8BL
Incorporated 09/11/2022

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Marc Francis Bolton

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Marc Francis Bolton

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

British · England · Age 41

Unit 15 Poplar Road Business Units, Poplar Road, Cleethorpes, DN35 8BL

Notified 09/11/2022

CompanyRankvs 20142+ SIC 56102 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20142Nelly'S Cafe Ltd
33
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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted. Going concern The financial statements have been prepared on the going concern basis. The directors have assessed the company's ability to continue as a going concern and are satisfied that the compan

Key FinancialsYear ending 30/11/2025

Net Worth

-£18k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£5k

Current Liabilities

£25k

Fixed Assets

£2k

Debtors

£3k

4avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities-£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£10k£93k
20240.42-£908£19k
20230.32——

Derived from filed accounts. Not audited figures.