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CaféLias Ltd

14554113

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

BAPTIST HOUSE BROADWAY, DIDCOT, OX11 8XD
Incorporated 22/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
88910
Child day-care activities

Officers

Dr. Nazaneen Nikpour Hernandez

director · Since 22/12/2022

DOCTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Dr. Nazaneen Nikpour Hernandez

75–100% votes
Appoint directors

British · England · Age 39

Baptist House, Broadway, Didcot, OX11 8XD

Notified 22/12/2022

CompanyRankvs 24065+ SIC 56102 peers
31

Financial strength31th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24065CaféLias Ltd
28
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.

Employees2/15 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

Turnover

£252

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£846

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£0
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024NaN
20231.81

Derived from filed accounts. Not audited figures.