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Ovingdean Beach Cafe Ltd

14550842

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

30 FALMER AVENUE, BRIGHTON, BN2 8FG
Incorporated 20/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Zeki Atesli

director · Since 20/12/2022

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Zeki Atesli

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

German · England · Age 65

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 20/12/2022

CompanyRankvs 24250+ SIC 56101 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24250Ovingdean Beach Cafe Ltd
34
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

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

-£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£7k

Current Liabilities

£73k

Fixed Assets

£96k

Debtors

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.