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Pulteney Cafe Ltd

14861206

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

7 Pulteney Bridge, Bath, BA2 4AX
Incorporated 11/05/2023

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Daniel Mark Bonnici

director · Since 11/05/2023

British · England · Age 38

Former

Yacine Abdi

director · Resigned 07/12/2025

Persons with Significant Control

Mr Daniel Mark Bonnici

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 38

7, Pulteney Bridge, Bath, BA2 4AX

Notified 07/12/2025

Former PSCs

Mr Daniel Mark Bonnici

Ceased 01/07/2023

Mr Yacine Abdi

Ceased 07/12/2025

Change History

officer appointedBONNICI, Daniel Mark
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line17 Pulteney Bridge
2026-06-09

7 PULTENEY BRIDGE

post townBath
2026-06-09

BATH

CompanyRankvs 26376+ SIC 56102 peers
24

Financial strength74th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 compliance0/15 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 31/05/2024

Net Worth

£12k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

Current Liabilities

£9k

0avg. employees
Prepared with Taxfiler