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Pink Island Cafe Limited

14585821

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HAZLEMERE, BOLTON, BL1 4BY
Incorporated 11/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Naem Rafiq

director · Since 11/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Naem Rafiq

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

British · United Kingdom · Age 37

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 11/01/2023

CompanyRankvs 15199+ SIC 56102 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£9k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£341

Working capital

Current Assets

£52k

Current Liabilities

£52k

Fixed Assets

£58k

Debtors

£15k

0avg. employees-11

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£720
Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£7k
20240.85

Derived from filed accounts. Not audited figures.