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Fika Caffe Ltd

14740163

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HALE HOUSE, UNIT 5, PALMERS GREEN, N13 5TW
Incorporated 18/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Madalina Negara

director · Since 18/03/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 32

Also on 2 other boards

Miss Ana- Lavinia Pantea

director · Since 18/03/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 30

Miss Roxana-Alexandra Cercel

director · Since 17/07/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 32

Persons with Significant Control

Miss Ana- Lavinia Pantea

25–50% shares
25–50% votes
Appoint directors

Romanian · United Kingdom · Age 30

5 Station Parade, High Street Wanstead, London, E11 1QF

Notified 18/03/2023

Miss Roxana-Alexandra Cercel

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 32

5 Station Parade, High Street Wanstead, London, E11 1QF

Notified 17/07/2023

Miss Madalina Negara

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 32

Hale House, Unit 5, 296a Green Lanes, Palmers Green, N13 5TW

Notified 17/07/2023

Former PSCs

Miss Madalina Negara

Ceased 31/05/2023

Miss Roxana- Alexandra Cercel

Ceased 31/05/2023

CompanyRankvs 11628+ SIC 56102 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11628Fika Caffe Ltd
46
How is this score calculated?
Financial strength15/25 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 28/02/2026

Net Worth

£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£25k

Current Liabilities

£29k

Fixed Assets

£7k

Debtors

£9k

Profit After Tax

£62k

6avg. employees+6

Tax at Year End

Corp tax£31k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.84
20250.79
2024241.24

Derived from filed accounts. Not audited figures.