Cafe Linea Ltd
14822704
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 24/04/2023
DIRECTOR
DUTCH · UNITED KINGDOM · Age 34
Also on 4 other boards
Persons with Significant Control
Linea Ho Ltd
8-10 South Street, Epsom, KT18 7PF
Reg: 14813522 · England & Wales · Company
Notified 24/04/2023
CompanyRankvs 3104+ SIC 46390 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£474k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£765k
Current Liabilities
£2.0M
Fixed Assets
£862k
Debtors
£605k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.38 |
Derived from filed accounts. Not audited figures.