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Cally Station Cafe Limited

14663842

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

467 CALEDONIAN ROAD, LONDON, N7 9BA
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Derya Ceyhanli

director · Since 15/02/2023

DIRECT0OR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Metin Gok

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Derya Ceyhanli

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

British · England · Age 55

467 Caledonian Road, London, N7 9BA

Notified 15/02/2023

Former PSCs

Mr Metin Gok

Ceased 24/01/2024

CompanyRankvs 5379+ SIC 56102 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£61k

Current Liabilities

£48k

Debtors

£54k

6avg. employees+6
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£21k
20240.45

Derived from filed accounts. Not audited figures.