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8 Ball Caf Ltd

14638226

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

5 CENTURY HOUSE, COLCHESTER, CO1 1RE
Incorporated 03/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/01/2025

Due 09/02/2026

Overdue

Industry

10832
Production of coffee and coffee substitutes
56102
Unlicensed restaurants and cafes

Officers

Mr Rejaul Hussain

director · Since 03/02/2023

SHOP ASSISTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Rejaul Hussain

75–100% votes
Appoint directors

British · England · Age 40

3, Goldfinch Close, Colchester, CO4 3TY

Notified 03/02/2023

CompanyRankvs 979+ SIC 10832 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength3/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£23k

Fixed Assets

£47

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.