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Mumbai Cafe Limited

14700776

active
Private Limited Company
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

8 CLAYTON ROAD, NEWCASTLE UPON TYNE, NE2 4RP
Incorporated 02/03/2023

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56290
Other food service activities

Officers

Mr. Kashyap Mukeshbhai Sheth

director · Since 03/04/2025

BUSINESS PERSON

INDIAN · ENGLAND · Age 26

Persons with Significant Control

Mr. Kashyap Mukeshbhai Sheth

25–50% shares

Indian · England · Age 26

44, Wesley Close, Harrow, HA2 0QD

Notified 03/04/2025

Former PSCs

Mr Devarshi Thakkar

Ceased 02/10/2024

Ms Payal Gandhi

Ceased 21/11/2024

Mr Shailesh Namdev Surve

Ceased 03/04/2025

Miss Parveen Kaur

Ceased 03/04/2025

Mrs. Manushi Bakulbhai Golwala

Ceased 10/01/2026

CompanyRankvs 19666+ SIC 47110 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 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.

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.

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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£125

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£217
20240.03

Derived from filed accounts. Not audited figures.