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Cafe Del Margate Limited

14704293

active
Private Limited Company
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

FLAT B, LONDON, SE5 0HB
Incorporated 03/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Christopher Mark Greenwood

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Ms Elena Sannikova

director · Since 03/03/2023

DIREC TOR

RUSSIAN · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Christopher Mark Greenwood

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Flat B, 129 Camberwell Road, London, SE5 0HB

Notified 03/03/2023

Ms Elena Sannikova

25–50% shares
25–50% votes

Russian · United Kingdom · Age 41

Flat B, 129 Camberwell Road, London, SE5 0HB

Notified 03/03/2023

CompanyRankvs 15913+ SIC 56102 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15913Cafe Del Margate Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£43k

Current Liabilities

£48k

Fixed Assets

£11k

11avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Christopher Greenwood 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£7k
20240.53—

Derived from filed accounts. Not audited figures.