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Cafe Masala Takeaway Limited

15003522

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

379 SOUTH ROAD, SHEFFIELD, S6 3TD
Incorporated 14/07/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mohammed Abid Hossain

director · Since 14/07/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Mohammed Abid Hossain

75–100% shares
75–100% votes

British · United Kingdom · Age 24

379, South Road, Sheffield, S6 3TD

Notified 14/07/2023

CompanyRankvs 28249+ SIC 56103 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£649

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£42k

Current Liabilities

£43k

Fixed Assets

£555

5avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.97
20240.67

Derived from filed accounts. Not audited figures.