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Cafe Rails Ltd

14725374

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3B BEROL HOUSE, LONDON, N17 9LJ
Incorporated 13/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Bahadir Saylan

director · Since 13/03/2023

DIRECTOR

TURKISH · ENGLAND · Age 44

Mrs Fatma Saylan

director · Since 13/03/2023

DIRECTOR

TURKISH · ENGLAND · Age 45

Persons with Significant Control

Mr Bahadir Saylan

Appoint directors

Turkish · England · Age 44

Ardentinny, London Road, Hook Hampshire, RG27 9EF

Notified 13/03/2023

Mrs Fatma Saylan

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

Turkish · England · Age 45

1 Willis Terrace, London Road, Hook, RG27 9JA

Notified 13/03/2023

CompanyRankvs 16616+ SIC 56101 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16616Cafe Rails Ltd
45
How is this score calculated?
Financial strength14/25 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.

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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£33k

Current Liabilities

£45k

Fixed Assets

£11k

12avg. employees

Balance Sheet

Total assets£48k

EstimatesDerived

YearCurrent Ratio
20250.72
20241.04

Derived from filed accounts. Not audited figures.