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H&C Cafe Limited

14556318

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 53 BASSETT HOUSE, LONDON, SW19 8EA
Incorporated 23/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Francesco Crupi

director · Since 23/12/2022

RETAILER

ITALIAN · ENGLAND · Age 55

M/S Naglaa Hosny

director · Since 23/12/2022

RETAILER

ITALIAN · ENGLAND · Age 57

Persons with Significant Control

Mr Francesco Crupi

25–50% shares
25–50% votes

Italian · England · Age 55

Flat 53 Bassett House, 1 Durnsford Road, London, SW19 8EA

Notified 23/12/2022

M/S Naglaa Hosny

25–50% shares
25–50% votes

Italian · England · Age 57

Flat 53 Bassett House, 1 Durnsford Road, London, SW19 8EA

Notified 23/12/2022

CompanyRankvs 21019+ SIC 56102 peers
33

Financial strength27th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21019H&C Cafe Limited
32
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Debtors

£742

2avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£7k
20241.34+£0
20231.34—

Derived from filed accounts. Not audited figures.