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Edgbaston Cafe Ltd

14630871

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

195 MONUMENT ROAD, BIRMINGHAM, B16 8UU
Incorporated 01/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Warjinder Singh Aulak

director · Since 01/02/2023

WAREHOUSE OPERATIVE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Warjinder Singh Aulak

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

British · England · Age 55

59, Wellington Road, Birmingham, B15 2ER

Notified 01/02/2023

CompanyRankvs 26206+ SIC 56101 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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26206Edgbaston Cafe Ltd
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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.

Employees4/15 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.

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 28/02/2025

Net Worth

-£118

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£579

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£461

1avg. employees

Balance Sheet

Assets less current liabilities-£118
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.75
20250.75
20240.26

Derived from filed accounts. Not audited figures.