Whitemoor'S Cafe Ltd
14473331
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen James Brittain
English · England · Age 58
74, Whitemoor Road, Kenilworth, CV8 2BP
Notified 09/11/2022
CompanyRankvs 23383+ SIC 56102 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£105k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£4k
Current Liabilities
£137k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£30k |
| 2024 | 0.00 | -£25k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.