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Cafe Company Worldwide Ltd

14769142

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

5TH FLOOR NORTH SIDE, 7/10 CHANDOS STREET, LONDON, W1G 9DQ
Incorporated 30/03/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

56101
Licensed restaurants
70229
Management consultancy activities

Officers

Ms Yukina Hasegawa

director · Since 07/10/2023

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Shujiro Kusumoto

director · Since 08/10/2023

DIRECTOR

JAPANESE · JAPAN · Age 62

Laggan Secretaries Limited

secretary · Since 24/11/2025

BRITISH

Also on 259 other boards

Persons with Significant Control

Mmyworld Ltd

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

Block 3, 305, 70 Holland Street, London, SE1 9NX

Reg: 13622253 · Companies House · Limited By Shares

Notified 20/03/2025

Former PSCs

Dr Shuichi Terashima

Ceased 06/06/2023

Cafe Company Inc

Ceased 06/06/2023

Mr Shujiro Kusumoto

Ceased 27/01/2026

Rohto Pharmaceutical Co. Ltd

Ceased 12/05/2024

CompanyRankvs 24345+ SIC 56101 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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35
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

-£357k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£129k

Current Liabilities

£604k

Fixed Assets

£118k

Debtors

£62k

23avg. employees

Balance Sheet

Intangible assets£675
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21—
20240.23—

Derived from filed accounts. Not audited figures.